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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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119.442 -0.551 -0.46%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.92M

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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 %
Jun 20, 2025	119.442	119.442	119.442	119.442	-0.46%
Jun 18, 2025	119.993	119.993	119.993	119.993	0.04%
Jun 17, 2025	119.945	119.945	119.945	119.945	-0.27%
Jun 16, 2025	120.268	120.268	120.268	119.914	0.30%
Jun 13, 2025	119.914	119.914	120.626	119.914	-0.59%
Jun 12, 2025	120.626	120.626	120.626	120.626	-0.01%
Jun 11, 2025	120.644	120.644	120.644	120.644	-0.06%
Jun 10, 2025	120.718	120.718	120.718	120.571	0.12%
Jun 06, 2025	120.571	120.571	120.571	120.285	0.24%
Jun 05, 2025	120.285	120.285	120.285	120.285	-0.27%
Jun 04, 2025	120.607	120.607	120.607	120.607	0.22%
Jun 03, 2025	120.345	120.345	120.345	120.345	0.18%
May 30, 2025	120.123	120.123	120.123	120.123	0.06%
May 28, 2025	120.051	120.051	120.051	120.051	-0.09%
May 27, 2025	120.160	120.160	120.160	119.601	0.47%
May 23, 2025	119.601	119.601	119.601	119.601	-0.04%
May 22, 2025	119.652	119.652	119.652	119.652	-0.16%
May 21, 2025	119.845	119.845	119.845	119.845	-0.23%
May 20, 2025	120.119	120.119	120.119	120.119	0.13%
May 19, 2025	119.960	119.960	119.985	119.960	-0.02%

Highest: 120.718

Lowest: 119.442

Difference: 1.276

Average: 120.143

Change %: -0.453

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