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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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105.437 -0.041 -0.04%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Jul 07, 2025	105.437	105.437	105.478	105.437	-0.04%
Jul 03, 2025	105.478	105.478	105.478	105.478	0.08%
Jul 02, 2025	105.393	105.393	105.393	105.393	-0.15%
Jul 01, 2025	105.546	105.546	105.546	105.546	0.09%
Jun 30, 2025	105.448	105.448	105.448	105.386	0.06%
Jun 27, 2025	105.386	105.386	105.418	105.386	-0.03%
Jun 26, 2025	105.418	105.418	105.418	105.418	0.06%
Jun 25, 2025	105.358	105.358	105.358	105.358	-0.09%
Jun 24, 2025	105.455	105.455	105.455	105.455	0.19%
Jun 20, 2025	105.255	105.255	105.417	105.255	-0.22%
Jun 18, 2025	105.485	105.485	105.485	105.485	0.05%
Jun 17, 2025	105.429	105.429	105.429	105.429	-0.03%
Jun 16, 2025	105.455	105.455	105.638	105.455	-0.17%
Jun 12, 2025	105.638	105.638	105.638	105.638	0.09%
Jun 11, 2025	105.541	105.541	105.541	105.541	-0.02%
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%

Highest: 105.739

Lowest: 105.255

Difference: 0.484

Average: 105.486

Change %: -0.118

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