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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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72.060 +0.132 +0.18%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 312.45M

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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 %
Oct 01, 2025	72.060	72.060	72.060	72.060	0.18%
Sep 30, 2025	71.928	71.928	71.928	71.745	0.08%
Sep 29, 2025	71.874	71.874	71.874	71.874	0.18%
Sep 26, 2025	71.745	71.745	71.745	71.745	0.11%
Sep 25, 2025	71.668	71.668	71.668	71.668	-0.21%
Sep 24, 2025	71.816	71.816	71.816	71.816	0.06%
Sep 23, 2025	71.772	71.772	71.772	71.772	0.02%
Sep 22, 2025	71.756	71.756	71.756	71.756	0.12%
Sep 19, 2025	71.668	71.668	71.668	71.658	0.01%
Sep 18, 2025	71.658	71.658	71.658	71.658	-0.02%
Sep 17, 2025	71.669	71.669	71.669	71.669	-0.04%
Sep 16, 2025	71.701	71.701	71.701	71.701	-0.04%
Sep 15, 2025	71.728	71.728	71.728	71.653	0.10%
Sep 12, 2025	71.653	71.653	71.653	71.653	0.01%
Sep 11, 2025	71.644	71.644	71.644	71.644	0.21%
Sep 10, 2025	71.494	71.494	71.494	71.494	0.16%
Sep 09, 2025	71.378	71.378	71.378	71.378	0.14%
Sep 08, 2025	71.280	71.280	71.280	71.262	0.02%
Sep 05, 2025	71.262	71.262	71.262	71.227	0.05%
Sep 04, 2025	71.227	71.227	71.227	71.227	-0.06%

Highest: 72.060

Lowest: 71.227

Difference: 0.833

Average: 71.649

Change %: 1.105

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