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Santander Garantizado 2025 Fi (0P0001977V)

Madrid

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108.467 +0.003 +0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174777005

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.97M

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0P0001977V Historical Data

Get free historical data for 0P0001977V fund. You'll find the end of day price of the Santander Garantizado 2025 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 16, 2025	108.467	108.467	108.467	108.467	0.00%
Jul 15, 2025	108.464	108.464	108.464	108.451	0.00%
Jul 14, 2025	108.460	108.460	108.460	108.448	0.01%
Jul 10, 2025	108.448	108.448	108.448	108.448	0.00%
Jul 09, 2025	108.445	108.445	108.445	108.441	0.01%
Jul 07, 2025	108.437	108.437	108.437	108.437	0.01%
Jul 04, 2025	108.425	108.425	108.425	108.421	0.00%
Jul 03, 2025	108.421	108.421	108.421	108.421	0.00%
Jul 02, 2025	108.417	108.417	108.417	108.417	0.00%
Jul 01, 2025	108.413	108.413	108.413	108.413	0.00%
Jun 30, 2025	108.409	108.409	108.409	108.397	0.01%
Jun 27, 2025	108.397	108.397	108.397	108.392	0.00%
Jun 26, 2025	108.392	108.392	108.392	108.392	0.00%
Jun 25, 2025	108.388	108.388	108.388	108.388	0.00%
Jun 24, 2025	108.384	108.384	108.384	108.384	0.00%
Jun 23, 2025	108.380	108.380	108.380	108.339	0.01%
Jun 20, 2025	108.368	108.368	108.368	108.339	0.00%
Jun 19, 2025	108.363	108.363	108.363	108.363	0.00%
Jun 18, 2025	108.359	108.359	108.359	108.359	0.00%
Jun 17, 2025	108.355	108.355	108.355	108.355	0.00%

Highest: 108.467

Lowest: 108.339

Difference: 0.128

Average: 108.410

Change %: 0.107

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