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Mi Cartera Rv Europa Fi (0P0001J731)

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128.478 -0.010    -0.01%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175186008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.33M
Santander RV Europa FI 128.478 -0.010 -0.01%

0P0001J731 Historical Data

 
Get free historical data for 0P0001J731 fund. You'll find the end of day price of the Mi Cartera Rv Europa Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 128.478 128.478 128.478 128.478 -0.01%
Dec 17, 2024 128.486 128.486 128.486 128.486 -0.32%
Dec 16, 2024 128.892 128.892 128.892 128.892 -0.10%
Dec 13, 2024 129.020 129.020 129.020 129.020 -0.32%
Dec 12, 2024 129.434 129.434 129.434 129.434 -0.15%
Dec 11, 2024 129.623 129.623 129.623 129.623 0.46%
Dec 10, 2024 129.024 129.024 129.024 129.024 -0.47%
Dec 09, 2024 129.630 129.630 129.630 129.630 -0.22%
Dec 06, 2024 129.919 129.919 129.919 129.919 0.17%
Dec 05, 2024 129.704 129.704 129.704 129.704 0.26%
Dec 04, 2024 129.367 129.367 129.367 129.367 0.21%
Dec 03, 2024 129.093 129.093 129.093 129.093 0.48%
Dec 18, 2024 128.478 128.478 128.478 128.478 -0.01%
Dec 17, 2024 128.486 128.486 128.486 128.486 -0.32%
Dec 16, 2024 128.892 128.892 128.892 128.892 -0.10%
Dec 13, 2024 129.020 129.020 129.020 129.020 -0.32%
Dec 12, 2024 129.434 129.434 129.434 129.434 -0.15%
Dec 11, 2024 129.623 129.623 129.623 129.623 0.46%
Dec 10, 2024 129.024 129.024 129.024 129.024 -0.47%
Dec 09, 2024 129.630 129.630 129.630 129.630 -0.22%
Dec 06, 2024 129.919 129.919 129.919 129.919 0.17%
Dec 05, 2024 129.704 129.704 129.704 129.704 0.26%
Dec 04, 2024 129.367 129.367 129.367 129.367 0.21%
Dec 03, 2024 129.093 129.093 129.093 129.093 0.49%
Dec 02, 2024 128.464 128.464 128.464 128.464 0.68%
Nov 29, 2024 127.601 127.601 127.601 127.601 0.66%
Nov 28, 2024 126.765 126.765 126.765 126.765 0.48%
Nov 27, 2024 126.161 126.161 126.161 126.161 -0.37%
Nov 26, 2024 126.636 126.636 126.636 126.636 -0.49%
Nov 25, 2024 127.255 127.255 127.255 127.255 0.03%
Highest: 129.919 Lowest: 126.161 Difference: 3.758 Average: 128.807 Change %: 0.995
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