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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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106.086 +0.137 +0.13%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Aug 20, 2025	106.086	106.086	106.086	106.086	0.13%
Aug 19, 2025	105.949	105.949	105.949	105.943	0.01%
Aug 18, 2025	105.943	105.943	105.943	105.943	0.00%
Aug 14, 2025	105.943	105.943	105.993	105.943	-0.05%
Aug 13, 2025	105.993	105.993	105.993	105.993	0.22%
Aug 12, 2025	105.756	105.756	105.756	105.756	-0.07%
Aug 11, 2025	105.829	105.829	105.839	105.829	-0.01%
Aug 08, 2025	105.839	105.839	105.915	105.839	-0.07%
Aug 07, 2025	105.915	105.915	105.915	105.915	0.02%
Aug 06, 2025	105.897	105.897	105.897	105.897	-0.12%
Aug 05, 2025	106.024	106.024	106.024	105.879	0.14%
Aug 01, 2025	105.879	105.879	105.879	105.750	0.12%
Jul 31, 2025	105.750	105.750	105.750	105.750	-0.06%
Jul 30, 2025	105.810	105.810	105.810	105.810	0.05%
Jul 29, 2025	105.756	105.756	105.756	105.756	0.13%
Jul 28, 2025	105.618	105.618	105.618	105.465	0.15%
Jul 25, 2025	105.465	105.465	105.567	105.465	-0.10%
Jul 24, 2025	105.567	105.567	105.567	105.567	-0.10%
Jul 23, 2025	105.674	105.674	105.674	105.674	0.05%
Jul 22, 2025	105.616	105.616	105.616	105.616	0.02%

Highest: 106.086

Lowest: 105.465

Difference: 0.621

Average: 105.815

Change %: 0.468

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