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Santander Gestion Dinamica Prudente R FI (0P000177HV)

Madrid

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107.100 +0.006 +0.01%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P000177HV Historical Data

Get free historical data for 0P000177HV fund. You'll find the end of day price of the Santander Gestion Dinamica Prudente R 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 %
Nov 19, 2025	107.100	107.100	107.100	107.100	0.01%
Nov 18, 2025	107.094	107.094	107.094	107.094	-0.27%
Nov 17, 2025	107.382	107.382	107.444	107.382	-0.06%
Nov 14, 2025	107.444	107.444	107.815	107.444	-0.34%
Nov 13, 2025	107.815	107.815	107.815	107.815	-0.01%
Nov 12, 2025	107.827	107.827	107.827	107.827	0.30%
Nov 10, 2025	107.505	107.505	107.505	107.253	0.24%
Nov 07, 2025	107.253	107.253	107.285	107.253	-0.03%
Nov 06, 2025	107.285	107.285	107.285	107.285	-0.03%
Nov 05, 2025	107.315	107.315	107.315	107.315	-0.07%
Nov 04, 2025	107.393	107.393	107.393	107.393	-0.14%
Nov 03, 2025	107.545	107.545	107.553	107.545	-0.01%
Oct 31, 2025	107.553	107.553	107.553	107.551	0.00%
Oct 30, 2025	107.551	107.551	107.551	107.551	0.00%
Oct 29, 2025	107.546	107.546	107.546	107.546	-0.08%
Oct 28, 2025	107.630	107.630	107.630	107.618	0.01%
Oct 24, 2025	107.618	107.618	107.667	107.618	-0.05%
Oct 23, 2025	107.667	107.667	107.667	107.667	0.04%
Oct 22, 2025	107.629	107.629	107.629	107.629	-0.12%
Oct 21, 2025	107.755	107.755	107.755	107.755	-0.03%

Highest: 107.827

Lowest: 107.094

Difference: 0.733

Average: 107.495

Change %: -0.638

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