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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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113.107 -0.298 -0.26%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.23M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	113.107	113.107	113.405	113.107	-0.26%
Apr 10, 2025	113.405	113.405	113.405	113.405	0.85%
Apr 09, 2025	112.454	112.454	112.454	112.454	0.78%
Apr 08, 2025	111.586	111.586	111.586	111.586	0.18%
Apr 07, 2025	111.382	111.382	113.535	111.382	-1.90%
Apr 04, 2025	113.535	113.535	116.009	113.535	-2.13%
Apr 03, 2025	116.009	116.009	116.009	116.009	-2.03%
Apr 02, 2025	118.418	118.418	118.418	118.418	-0.19%
Apr 01, 2025	118.644	118.644	118.644	118.644	0.35%
Mar 31, 2025	118.232	118.232	119.889	118.232	-0.52%
Mar 28, 2025	118.849	118.849	118.849	118.849	-0.87%
Mar 27, 2025	119.889	119.889	119.889	119.889	6.00%
Apr 11, 2025	113.107	113.107	113.405	113.107	-0.26%
Apr 10, 2025	113.405	113.405	113.405	113.405	0.85%
Apr 09, 2025	112.454	112.454	112.454	112.454	0.78%
Apr 08, 2025	111.586	111.586	111.586	111.586	0.18%
Apr 07, 2025	111.382	111.382	113.535	111.382	-1.90%
Apr 04, 2025	113.535	113.535	116.009	113.535	-2.13%
Apr 03, 2025	116.009	116.009	116.009	116.009	-2.03%
Apr 02, 2025	118.418	118.418	118.418	118.418	-0.19%
Apr 01, 2025	118.644	118.644	118.644	118.644	0.35%
Mar 31, 2025	118.232	118.232	119.889	118.232	-0.52%
Mar 28, 2025	118.849	118.849	118.849	118.849	-0.87%
Mar 27, 2025	119.889	119.889	119.889	119.889	-0.16%
Mar 26, 2025	120.077	120.077	120.077	120.077	-0.19%
Mar 25, 2025	120.310	120.310	120.310	120.310	0.12%
Mar 24, 2025	120.166	120.166	120.166	120.166	0.15%
Mar 21, 2025	119.981	119.981	119.981	119.981	-0.09%
Mar 20, 2025	120.094	120.094	120.100	120.094	0.40%
Mar 18, 2025	119.616	119.616	119.616	118.909	0.59%

Highest: 120.310

Lowest: 111.382

Difference: 8.928

Average: 116.375

Change %: -4.879

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