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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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144.970 +0.041 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.78M

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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 %
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%
Jul 11, 2025	144.883	144.883	144.977	144.883	-0.05%
Jul 10, 2025	144.957	144.957	144.977	144.957	0.02%
Jul 08, 2025	144.924	144.924	144.924	144.924	-0.01%
Jul 07, 2025	144.935	144.935	144.935	144.935	0.01%
Jul 04, 2025	144.918	144.918	144.918	144.853	0.05%
Jul 03, 2025	144.853	144.853	144.853	144.853	0.07%
Jul 02, 2025	144.747	144.747	144.747	144.747	0.03%
Jul 01, 2025	144.705	144.705	144.705	144.705	0.06%
Jun 30, 2025	144.622	144.622	144.622	144.622	0.03%
Jun 27, 2025	144.572	144.572	144.615	144.572	-0.03%
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%

Highest: 144.977

Lowest: 144.381

Difference: 0.595

Average: 144.689

Change %: 0.394

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