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Santander 100 Valor Global 2 Fi (0P00017KGZ)

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Santander 100 Valor Global 2 FI historical data, for real-time data please try another search

103.924 -0.003 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174704009

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.45M

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0P00017KGZ Historical Data

Get free historical data for 0P00017KGZ fund. You'll find the end of day price of the Santander 100 Valor Global 2 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 21, 2021	103.924	103.924	103.924	103.924	-0.00%
May 20, 2021	103.927	103.927	103.927	103.927	-0.00%
May 19, 2021	103.930	103.930	103.930	103.930	-0.01%
May 14, 2021	103.944	103.944	103.944	103.944	-0.00%
May 13, 2021	103.947	103.947	103.947	103.947	-0.00%
May 12, 2021	103.950	103.950	103.950	103.950	-0.00%
May 11, 2021	103.953	103.953	103.953	103.953	-0.00%
May 10, 2021	103.956	103.956	103.956	103.956	-0.01%
May 07, 2021	103.964	103.964	103.964	103.964	-0.00%
May 06, 2021	103.967	103.967	103.967	103.967	-0.00%
May 05, 2021	103.970	103.970	103.970	103.970	-0.00%
May 04, 2021	103.973	103.973	103.973	103.973	-0.00%
May 03, 2021	103.976	103.976	103.976	103.976	-0.01%
Apr 30, 2021	103.984	103.984	103.984	103.984	-0.00%
Apr 29, 2021	103.987	103.987	103.987	103.987	-0.00%
Apr 28, 2021	103.990	103.990	103.990	103.990	-0.00%
Apr 27, 2021	103.993	103.993	103.993	103.993	-0.00%
Apr 26, 2021	103.996	103.996	103.996	103.996	-0.01%
Apr 23, 2021	104.005	104.005	104.005	104.005	-0.00%
Apr 22, 2021	104.007	104.007	104.007	104.007	-0.00%

Highest: 104.007

Lowest: 103.924

Difference: 0.084

Average: 103.967

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	103.924	-0.003	0.00%