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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

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69.836 +0.073    +0.10%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114271036 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 227.86M
Santander Multigestion FI 69.836 +0.073 +0.10%

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.
Time Frame:
20/03/2025 - 23/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 69.836 69.836 69.836 69.763 0.10%
Apr 15, 2025 69.763 69.763 69.763 69.763 0.11%
Apr 14, 2025 69.684 69.684 69.684 69.456 0.33%
Apr 11, 2025 69.456 69.456 69.531 69.456 -0.11%
Apr 10, 2025 69.531 69.531 69.531 69.531 0.03%
Apr 09, 2025 69.507 69.507 69.507 69.507 0.25%
Apr 08, 2025 69.331 69.331 69.331 69.331 -0.23%
Apr 07, 2025 69.487 69.487 69.840 69.487 -0.50%
Apr 04, 2025 69.840 69.840 70.433 69.840 -0.84%
Apr 03, 2025 70.433 70.433 70.433 70.433 -0.43%
Apr 02, 2025 70.741 70.741 70.741 70.741 -0.06%
Apr 01, 2025 70.786 70.786 70.786 70.786 0.16%
Mar 31, 2025 70.670 70.670 70.863 70.670 -0.14%
Mar 28, 2025 70.771 70.771 70.771 70.771 -0.13%
Mar 27, 2025 70.863 70.863 70.863 70.863 -0.02%
Mar 26, 2025 70.878 70.878 70.878 70.878 -0.02%
Mar 25, 2025 70.889 70.889 70.889 70.889 -0.02%
Mar 24, 2025 70.903 70.903 70.903 70.903 0.18%
Mar 21, 2025 70.772 70.772 70.772 70.772 -0.04%
Mar 20, 2025 70.802 70.802 70.845 70.802 0.16%
Highest: 70.903 Lowest: 69.331 Difference: 1.572 Average: 70.247 Change %: -1.208
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