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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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145.331 +0.102 +0.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	145.331	145.331	145.331	145.331	0.07%
Aug 12, 2025	145.229	145.229	145.229	145.229	0.01%
Aug 11, 2025	145.219	145.219	145.219	145.219	0.02%
Aug 08, 2025	145.189	145.189	145.236	145.189	-0.03%
Aug 07, 2025	145.236	145.236	145.236	145.236	0.01%
Aug 06, 2025	145.219	145.219	145.219	145.219	0.01%
Aug 05, 2025	145.206	145.206	145.206	145.206	0.01%
Aug 04, 2025	145.189	145.189	145.189	145.189	0.05%
Aug 01, 2025	145.120	145.120	145.128	145.120	-0.01%
Jul 31, 2025	145.128	145.128	145.128	145.128	0.00%
Jul 30, 2025	145.127	145.127	145.127	145.127	-0.01%
Jul 29, 2025	145.148	145.148	145.148	145.148	0.00%
Jul 28, 2025	145.142	145.142	145.142	145.142	0.09%
Jul 25, 2025	145.013	145.013	145.058	145.013	-0.03%
Jul 24, 2025	145.058	145.058	145.058	145.058	-0.07%
Jul 23, 2025	145.164	145.164	145.164	145.164	0.04%
Jul 22, 2025	145.109	145.109	145.109	145.109	0.02%
Jul 21, 2025	145.079	145.079	145.079	145.079	0.07%
Jul 18, 2025	144.976	144.976	144.988	144.976	-0.01%
Jul 17, 2025	144.988	144.988	144.988	144.988	0.01%
Jul 16, 2025	144.970	144.970	144.970	144.929	0.03%
Jul 15, 2025	144.929	144.974	144.974	144.929	0.03%

Highest: 145.331

Lowest: 144.929

Difference: 0.402

Average: 145.126

Change %: 0.310

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