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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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104.548 -0.100 -0.10%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 Defensivo Genera 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 %
Dec 17, 2024	104.548	104.548	104.548	104.548	-0.10%
Dec 16, 2024	104.648	104.648	104.648	104.648	-0.15%
Dec 13, 2024	104.802	104.802	104.802	104.802	-0.29%
Dec 12, 2024	105.103	105.103	105.103	105.103	-0.12%
Dec 11, 2024	105.232	105.232	105.232	105.232	0.04%
Dec 10, 2024	105.193	105.193	105.193	105.193	-0.01%
Dec 09, 2024	105.205	105.205	105.205	105.205	0.02%
Dec 06, 2024	105.184	105.184	105.184	105.184	0.16%
Dec 04, 2024	105.019	105.019	105.019	105.019	-0.09%
Dec 03, 2024	105.118	105.118	105.118	105.118	0.04%
Dec 02, 2024	105.075	105.075	105.075	105.075	0.20%
Nov 29, 2024	104.863	104.863	104.863	104.863	0.30%
Dec 17, 2024	104.548	104.548	104.548	104.548	-0.10%
Dec 16, 2024	104.648	104.648	104.648	104.648	-0.15%
Dec 13, 2024	104.802	104.802	104.802	104.802	-0.29%
Dec 12, 2024	105.103	105.103	105.103	105.103	-0.12%
Dec 11, 2024	105.232	105.232	105.232	105.232	0.04%
Dec 10, 2024	105.193	105.193	105.193	105.193	-0.01%
Dec 09, 2024	105.205	105.205	105.205	105.205	0.02%
Dec 06, 2024	105.184	105.184	105.184	105.184	0.16%
Dec 04, 2024	105.019	105.019	105.019	105.019	-0.09%
Dec 03, 2024	105.118	105.118	105.118	105.118	0.04%
Dec 02, 2024	105.075	105.075	105.075	105.075	0.20%
Nov 29, 2024	104.863	104.863	104.863	104.863	0.23%
Nov 27, 2024	104.623	104.623	104.623	104.623	0.03%
Nov 26, 2024	104.588	104.588	104.588	104.588	0.12%
Nov 25, 2024	104.467	104.467	104.467	104.467	-0.11%
Nov 22, 2024	104.579	104.579	104.579	104.579	0.29%
Nov 21, 2024	104.281	104.281	104.281	104.281	0.17%
Nov 20, 2024	104.100	104.100	104.100	104.100	0.14%

Highest: 105.232

Lowest: 104.100

Difference: 1.131

Average: 104.887

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	104.548	-0.100	-0.10%