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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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527.169 +0.088 +0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113668000

Asset Class: Other

Morningstar Rating:
Total Assets: 699.98K

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 28, 2025	525.324	525.324	525.324	525.324	0.04%
Jan 21, 2025	525.090	525.090	525.090	525.090	0.04%
Jan 14, 2025	524.871	524.871	524.871	524.871	0.04%
Jan 07, 2025	524.652	524.652	524.652	524.652	0.05%

Highest: 527.169

Lowest: 524.652

Difference: 2.517

Average: 526.102

Change %: 0.529

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