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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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86.880 +0.076 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.62M

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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 %
Jul 15, 2025	86.880	86.880	86.880	86.880	0.09%
Jul 14, 2025	86.804	86.804	86.928	86.804	-0.14%
Jul 10, 2025	86.928	86.928	86.928	86.928	0.04%
Jul 09, 2025	86.894	86.894	86.894	86.683	0.21%
Jul 07, 2025	86.714	86.714	86.714	86.714	-0.16%
Jul 03, 2025	86.849	86.849	86.849	86.849	0.26%
Jul 02, 2025	86.626	86.626	86.626	86.626	-0.08%
Jul 01, 2025	86.693	86.693	86.693	86.693	0.01%
Jun 30, 2025	86.685	86.685	86.685	86.130	0.04%
Jun 27, 2025	86.646	86.646	86.646	86.565	0.09%
Jun 26, 2025	86.565	86.565	86.565	86.565	0.16%
Jun 25, 2025	86.429	86.429	86.429	86.429	-0.18%
Jun 24, 2025	86.586	86.586	86.586	86.586	0.55%
Jun 20, 2025	86.114	86.114	86.114	86.114	-0.39%
Jun 18, 2025	86.453	86.453	86.453	86.453	0.06%
Jun 17, 2025	86.405	86.405	86.405	86.405	-0.18%
Jun 16, 2025	86.557	86.557	86.557	86.368	0.22%
Jun 13, 2025	86.368	86.368	86.773	86.368	-0.47%
Jun 12, 2025	86.773	86.773	86.773	86.773	0.01%
Jun 11, 2025	86.768	86.768	86.768	86.768	-0.06%

Highest: 86.928

Lowest: 86.114

Difference: 0.814

Average: 86.637

Change %: 0.071

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