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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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123.734 +0.147 +0.12%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.67M

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Historical Data
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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 %
Aug 20, 2025	123.734	123.734	123.734	123.586	0.12%
Aug 19, 2025	123.586	123.586	123.586	123.586	-0.18%
Aug 18, 2025	123.804	123.804	123.804	123.804	0.24%
Aug 14, 2025	123.512	123.512	123.641	123.512	-0.10%
Aug 13, 2025	123.641	123.641	123.641	123.641	0.45%
Aug 12, 2025	123.085	123.085	123.085	123.085	0.32%
Aug 11, 2025	122.694	122.694	122.794	122.694	-0.08%
Aug 08, 2025	122.794	122.794	122.794	122.500	0.24%
Aug 07, 2025	122.500	122.500	122.500	122.500	0.28%
Aug 06, 2025	122.153	122.153	122.153	122.153	0.02%
Aug 05, 2025	122.126	122.126	122.126	121.315	0.67%
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%

Highest: 123.804

Lowest: 121.315

Difference: 2.488

Average: 122.650

Change %: 1.855

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