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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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144.615 +0.056 +0.04%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.77M

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0P0000647Q Historical Data

Get free historical data for 0P0000647Q fund. You'll find the end of day price of the Santander Pb Target 2027 3 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	144.615	144.615	144.615	144.615	0.04%
Jun 25, 2025	144.559	144.559	144.559	144.559	0.02%
Jun 24, 2025	144.536	144.536	144.536	144.536	0.07%
Jun 23, 2025	144.434	144.434	144.434	144.434	0.01%
Jun 20, 2025	144.418	144.418	144.418	144.389	0.02%
Jun 19, 2025	144.389	144.389	144.389	144.389	-0.03%
Jun 18, 2025	144.425	144.425	144.425	144.425	0.03%
Jun 17, 2025	144.381	144.381	144.381	144.381	-0.01%
Jun 16, 2025	144.401	144.401	144.401	144.401	0.06%
Jun 13, 2025	144.317	144.317	144.437	144.317	-0.08%
Jun 12, 2025	144.437	144.437	144.437	144.437	0.04%
Jun 11, 2025	144.385	144.385	144.385	144.385	0.03%
Jun 10, 2025	144.347	144.347	144.347	144.347	0.12%
Jun 06, 2025	144.167	144.167	144.167	144.138	0.02%
Jun 05, 2025	144.138	144.138	144.138	144.138	-0.07%
Jun 04, 2025	144.237	144.237	144.237	144.237	0.02%
Jun 03, 2025	144.207	144.207	144.207	144.207	0.05%
Jun 02, 2025	144.140	144.140	144.140	144.140	0.02%
May 30, 2025	144.108	144.108	144.108	144.108	0.01%

Highest: 144.615

Lowest: 144.108

Difference: 0.507

Average: 144.350

Change %: 0.363

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