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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.624 +0.002 +0.10%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.51M

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0P00000XJ7 Historical Data

Get free historical data for 0P00000XJ7 fund. You'll find the end of day price of the Santander Inverplus Rf Pp 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 15, 2025	1.624	1.624	1.624	1.624	0.10%
May 14, 2025	1.622	1.622	1.622	1.622	0.00%
May 13, 2025	1.623	1.623	1.623	1.623	0.00%
May 12, 2025	1.623	1.623	1.623	1.623	-0.17%
May 09, 2025	1.626	1.626	1.626	1.626	-0.04%
May 08, 2025	1.626	1.626	1.626	1.626	0.00%
May 07, 2025	1.627	1.627	1.627	1.627	0.14%
May 06, 2025	1.625	1.625	1.625	1.625	0.00%
May 05, 2025	1.625	1.625	1.625	1.625	0.00%
May 02, 2025	1.625	1.625	1.625	1.625	-0.13%
May 01, 2025	1.627	1.627	1.627	1.627	0.00%
Apr 30, 2025	1.627	1.627	1.627	1.627	0.05%
Apr 29, 2025	1.626	1.626	1.626	1.626	0.00%
Apr 28, 2025	1.626	1.626	1.626	1.626	-0.03%
Apr 25, 2025	1.627	1.627	1.627	1.627	-0.05%
Apr 24, 2025	1.627	1.627	1.627	1.627	0.20%
Apr 23, 2025	1.624	1.624	1.624	1.624	-0.03%
Apr 22, 2025	1.625	1.625	1.625	1.625	0.11%
Apr 21, 2025	1.623	1.623	1.623	1.623	0.00%

Highest: 1.627

Lowest: 1.622

Difference: 0.005

Average: 1.625

Change %: 0.098

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