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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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105.125 -0.120 -0.11%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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 %
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%
Apr 29, 2025	104.994	104.994	104.994	104.994	0.12%
Apr 28, 2025	104.871	104.871	104.871	104.180	0.66%
Apr 25, 2025	104.180	104.680	104.680	104.180	-0.45%
Apr 24, 2025	104.656	104.656	104.656	104.656	0.08%
Apr 23, 2025	104.573	104.573	104.573	104.573	0.07%
Apr 22, 2025	104.495	104.495	104.495	104.345	0.14%
Apr 17, 2025	104.345	104.345	104.345	104.169	0.17%
Apr 16, 2025	104.169	104.169	104.169	104.169	0.24%
Apr 14, 2025	103.920	103.920	103.920	103.619	0.29%
Apr 11, 2025	103.619	103.619	103.776	103.619	-0.15%
Apr 10, 2025	103.776	103.776	103.776	103.776	0.19%
Apr 09, 2025	103.577	103.577	103.577	103.577	0.10%
Apr 08, 2025	103.475	103.475	103.475	103.475	-0.08%

Highest: 105.369

Lowest: 103.475

Difference: 1.894

Average: 104.557

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	105.125	-0.120	-0.11%