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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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527.480 +0.071 +0.01%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113668000

Asset Class: Other

Morningstar Rating:
Total Assets: 700.74K

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Historical Data
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0P00009D57 Historical Data

Get free historical data for 0P00009D57 fund. You'll find the end of day price of the Santander Multiestrategia Iiciicil 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 17, 2025	527.480	527.480	527.480	527.409	0.01%
Jun 10, 2025	527.409	527.409	527.409	527.339	0.01%
Jun 03, 2025	527.339	527.339	527.339	527.258	0.02%
May 27, 2025	527.258	527.258	527.258	527.169	0.02%
May 20, 2025	527.169	527.169	527.169	527.081	0.02%
May 13, 2025	527.081	527.081	527.081	526.992	0.02%
May 06, 2025	526.992	526.992	526.992	526.909	0.02%
Apr 29, 2025	526.909	526.909	526.909	526.784	0.02%
Apr 22, 2025	526.784	526.784	526.784	526.660	0.02%
Apr 15, 2025	526.660	526.660	526.660	526.537	0.02%
Apr 08, 2025	526.537	526.537	526.537	526.413	0.02%
Apr 01, 2025	526.413	526.413	526.413	526.290	0.02%
Mar 25, 2025	526.290	526.290	526.290	526.290	0.02%
Mar 18, 2025	526.168	526.168	526.171	526.168	-0.00%
Mar 11, 2025	526.171	526.171	526.171	526.049	0.02%
Mar 04, 2025	526.049	526.049	526.049	526.049	0.02%
Feb 25, 2025	525.924	525.924	525.924	525.924	0.03%
Feb 18, 2025	525.788	525.788	525.788	525.788	0.03%
Feb 11, 2025	525.652	525.652	525.652	525.652	0.03%
Feb 04, 2025	525.516	525.516	525.516	525.516	0.04%

Highest: 527.480

Lowest: 525.516

Difference: 1.964

Average: 526.579

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	527.480	+0.071	+0.01%