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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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86.748 +0.166 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.46M

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0P00018H0X Historical Data

Get free historical data for 0P00018H0X fund. You'll find the end of day price of the Santander Gestion Dinamica Equilibrado 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 04, 2025	86.748	86.748	86.748	86.748	0.19%
Jun 03, 2025	86.583	86.583	86.583	86.505	0.09%
May 30, 2025	86.505	86.505	86.505	86.505	0.05%
May 28, 2025	86.459	86.459	86.459	86.459	-0.07%
May 27, 2025	86.519	86.519	86.519	86.247	0.31%
May 23, 2025	86.247	86.247	86.247	86.247	-0.01%
May 22, 2025	86.253	86.253	86.253	86.253	-0.05%
May 21, 2025	86.299	86.299	86.299	86.299	-0.19%
May 20, 2025	86.465	86.465	86.465	86.465	0.04%
May 19, 2025	86.432	86.427	86.471	86.188	-0.04%
May 16, 2025	86.471	86.471	86.471	86.471	0.19%
May 15, 2025	86.308	86.308	86.308	86.308	0.19%
May 13, 2025	86.146	86.146	86.244	86.146	-0.11%
May 12, 2025	86.244	86.244	86.244	85.824	0.49%
May 08, 2025	85.824	85.824	85.824	85.824	0.05%
May 07, 2025	85.785	85.785	85.785	85.785	0.11%
May 06, 2025	85.689	85.689	85.689	85.689	-0.01%
May 02, 2025	85.695	85.695	85.695	85.379	0.37%
Apr 30, 2025	85.379	85.379	85.379	85.379	0.20%
Apr 29, 2025	85.212	85.212	85.212	85.212	0.25%

Highest: 86.748

Lowest: 85.212

Difference: 1.537

Average: 86.163

Change %: 2.063

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