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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.931 +0.020 +0.02%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.03M

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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 %
Feb 18, 2025	142.931	142.931	142.931	142.931	0.02%
Feb 17, 2025	142.909	142.909	142.909	142.909	-0.01%
Feb 14, 2025	142.928	142.928	142.928	142.928	0.01%
Feb 13, 2025	142.910	142.910	142.910	142.910	0.12%
Feb 12, 2025	142.733	142.733	142.733	142.733	-0.08%
Feb 11, 2025	142.853	142.853	142.853	142.853	-0.09%
Feb 10, 2025	142.976	142.976	142.976	142.976	0.08%
Feb 06, 2025	142.860	142.860	142.860	142.860	0.01%
Feb 05, 2025	142.850	142.850	142.850	142.850	0.11%
Feb 04, 2025	142.690	142.690	142.690	142.690	0.03%
Feb 03, 2025	142.647	142.647	142.647	142.647	0.04%
Jan 31, 2025	142.597	142.597	142.597	142.597	0.20%
Jan 30, 2025	142.308	142.308	142.308	142.308	0.16%
Jan 29, 2025	142.081	142.081	142.081	142.081	0.04%
Jan 28, 2025	142.021	142.021	142.021	142.021	0.04%
Jan 27, 2025	141.959	141.959	141.959	141.959	0.03%
Jan 24, 2025	141.919	141.919	141.919	141.919	-0.02%
Jan 23, 2025	141.953	141.953	141.953	141.953	-0.04%
Jan 22, 2025	142.004	142.004	142.004	142.004	0.01%
Jan 21, 2025	141.986	141.986	141.986	141.986	0.07%

Highest: 142.976

Lowest: 141.919

Difference: 1.057

Average: 142.506

Change %: 0.734

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