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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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72.099 +0.114 +0.16%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 321.35M

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0P00000JNJ Historical Data

Get free historical data for 0P00000JNJ fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa A 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 %
Oct 29, 2025	72.099	72.099	72.099	72.099	0.16%
Oct 28, 2025	71.985	71.985	71.985	71.891	0.13%
Oct 24, 2025	71.891	71.891	71.891	71.783	0.15%
Oct 23, 2025	71.783	71.783	71.783	71.783	0.07%
Oct 22, 2025	71.735	71.735	71.735	71.735	0.00%
Oct 21, 2025	71.732	71.732	71.732	71.732	-0.08%
Oct 20, 2025	71.787	71.787	71.787	71.641	0.20%
Oct 17, 2025	71.641	71.641	71.879	71.641	-0.33%
Oct 16, 2025	71.879	71.879	71.879	71.879	0.09%
Oct 15, 2025	71.816	71.816	71.816	71.816	0.09%
Oct 14, 2025	71.750	71.750	71.869	71.750	-0.17%
Oct 10, 2025	71.869	71.869	72.053	71.869	-0.26%
Oct 09, 2025	72.053	72.053	72.053	72.053	-0.04%
Oct 08, 2025	72.078	72.078	72.078	72.078	0.05%
Oct 07, 2025	72.041	72.041	72.041	72.041	-0.08%
Oct 06, 2025	72.097	72.097	72.148	72.097	-0.07%
Oct 03, 2025	72.148	72.148	72.148	72.055	0.13%
Oct 02, 2025	72.055	72.055	72.055	72.055	-0.01%
Oct 01, 2025	72.060	72.060	72.060	71.668	0.18%
Sep 30, 2025	71.928	71.928	71.928	71.745	0.08%

Highest: 72.148

Lowest: 71.641

Difference: 0.507

Average: 71.921

Change %: 0.314

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