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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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70.609 +0.025 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 276.98M

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Historical Data
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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 %
May 30, 2025	70.609	70.609	70.609	70.609	0.03%
May 28, 2025	70.584	70.584	70.584	70.584	-0.05%
May 27, 2025	70.620	70.620	70.641	70.620	-0.03%
May 23, 2025	70.641	70.641	70.641	70.641	-0.01%
May 22, 2025	70.646	70.646	70.646	70.646	0.12%
May 21, 2025	70.558	70.558	70.558	70.558	0.03%
May 20, 2025	70.534	70.534	70.534	70.534	0.09%
May 19, 2025	70.469	70.469	70.469	70.402	0.09%
May 16, 2025	70.402	70.402	70.412	70.402	-0.01%
May 15, 2025	70.412	70.412	70.412	70.412	0.10%
May 14, 2025	70.340	70.340	70.340	70.340	-0.04%
May 13, 2025	70.367	70.367	70.367	70.367	-0.04%
May 12, 2025	70.398	70.398	70.523	70.398	-0.18%
May 08, 2025	70.523	70.523	70.523	70.523	-0.04%
May 07, 2025	70.548	70.548	70.548	70.548	-0.05%
May 06, 2025	70.582	70.582	70.582	70.523	0.08%
May 02, 2025	70.523	70.523	70.523	70.399	0.18%
Apr 30, 2025	70.399	70.399	70.399	70.399	-0.02%
Apr 29, 2025	70.413	70.413	70.413	70.413	0.14%
Apr 28, 2025	70.318	70.318	70.318	70.220	0.14%

Highest: 70.646

Lowest: 70.220

Difference: 0.426

Average: 70.494

Change %: 0.554

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