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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

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121.315 -1.165    -0.95%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113981007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298.65M
Santander PB Cartera Flexible 95 FI 121.315 -1.165 -0.95%

0P0000RVDY Historical Data

 
Get free historical data for 0P0000RVDY fund. You'll find the end of day price of the Santander Pb Gestion Dinamica Decidido 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:
01/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 121.315 121.315 122.480 121.315 -0.95%
Jul 31, 2025 122.480 122.480 122.480 122.480 -0.24%
Jul 30, 2025 122.770 122.770 122.770 122.770 0.25%
Jul 29, 2025 122.460 122.460 122.460 122.460 0.20%
Jul 28, 2025 122.215 122.215 122.215 122.053 0.13%
Jul 25, 2025 122.053 122.053 122.359 122.053 -0.25%
Jul 24, 2025 122.359 122.359 122.359 122.359 -0.02%
Jul 23, 2025 122.386 122.386 122.386 122.386 0.86%
Jul 22, 2025 121.341 121.341 121.341 121.341 -0.11%
Jul 21, 2025 121.480 121.480 121.480 121.063 0.04%
Jul 18, 2025 121.428 121.428 121.664 121.428 -0.19%
Jul 17, 2025 121.664 121.664 121.664 121.664 0.52%
Jul 16, 2025 121.036 121.036 121.036 121.036 0.13%
Jul 14, 2025 120.877 121.031 121.330 120.877 -0.37%
Jul 10, 2025 121.330 121.330 121.330 121.330 0.13%
Jul 09, 2025 121.171 121.171 121.171 120.737 0.31%
Jul 07, 2025 120.792 120.792 121.070 120.792 -0.23%
Jul 03, 2025 121.070 121.070 121.070 121.070 0.42%
Jul 02, 2025 120.558 120.558 120.558 120.558 -0.04%
Jul 01, 2025 120.602 120.602 120.602 120.602 -0.04%
Highest: 122.770 Lowest: 120.558 Difference: 2.212 Average: 121.569 Change %: 0.550
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