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Plan De Pensiones Santander Asg Acciones Españolas (0P000060A0)

Madrid

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10.844 -0.156 -1.42%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.22M

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0P000060A0 Historical Data

Get free historical data for 0P000060A0 fund. You'll find the end of day price of the Plan De Pensiones Santander Asg Acciones Españolas 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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	10.844	10.844	10.844	10.844	-1.42%
Sep 01, 2025	11.000	11.000	11.176	11.000	0.14%
Aug 29, 2025	10.985	10.985	11.176	10.985	-0.82%
Aug 28, 2025	11.075	11.075	11.075	11.075	-1.60%
Aug 27, 2025	11.255	11.038	11.255	11.038	1.47%
Aug 26, 2025	11.091	11.091	11.178	11.091	-0.87%
Aug 21, 2025	11.189	11.189	11.189	11.178	0.23%
Aug 20, 2025	11.163	11.163	11.163	11.163	0.03%
Aug 18, 2025	11.160	11.160	11.160	11.160	-0.07%
Aug 15, 2025	11.168	11.168	11.168	11.136	0.28%
Aug 14, 2025	11.136	11.136	11.136	11.136	0.89%
Aug 13, 2025	11.038	11.038	11.038	11.038	0.90%
Aug 12, 2025	10.940	10.940	10.940	10.940	0.03%
Aug 11, 2025	10.937	10.937	10.937	10.937	-0.06%
Aug 08, 2025	10.943	10.943	10.943	10.865	0.72%
Aug 07, 2025	10.865	10.865	10.865	10.865	0.80%
Aug 06, 2025	10.778	10.778	10.778	10.778	0.61%
Aug 05, 2025	10.713	10.713	10.713	10.713	0.29%
Aug 04, 2025	10.683	10.683	10.683	10.683	1.28%
Aug 01, 2025	10.548	10.548	10.736	10.548	-1.75%

Highest: 11.255

Lowest: 10.548

Difference: 0.707

Average: 10.976

Change %: 1.005

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