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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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105.562 -0.015 -0.01%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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 %
Jun 10, 2025	105.562	105.562	105.577	105.562	-0.01%
Jun 06, 2025	105.577	105.577	105.577	105.527	0.05%
Jun 05, 2025	105.527	105.527	105.527	105.527	-0.20%
Jun 04, 2025	105.739	105.739	105.739	105.739	0.13%
Jun 03, 2025	105.603	105.603	105.603	105.562	0.04%
May 30, 2025	105.562	105.562	105.562	105.562	0.12%
May 28, 2025	105.438	105.438	105.438	105.438	0.00%
May 27, 2025	105.435	105.435	105.435	105.376	0.06%
May 23, 2025	105.376	105.376	105.376	105.376	0.09%
May 22, 2025	105.277	105.277	105.389	105.277	-0.01%
May 21, 2025	105.287	105.287	105.389	105.287	-0.07%
May 16, 2025	105.359	105.359	105.359	105.087	0.11%
May 15, 2025	105.247	105.247	105.247	105.247	0.12%
May 13, 2025	105.125	105.125	105.125	105.125	-0.11%
May 12, 2025	105.245	105.245	105.295	105.245	-0.05%
May 08, 2025	105.295	105.295	105.295	105.295	-0.07%
May 07, 2025	105.369	105.369	105.369	105.369	0.14%
May 06, 2025	105.226	105.226	105.226	105.120	0.10%
May 02, 2025	105.120	105.120	105.120	105.116	0.00%
Apr 30, 2025	105.116	105.116	105.116	105.116	0.12%

Highest: 105.739

Lowest: 105.087

Difference: 0.652

Average: 105.374

Change %: 0.541

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