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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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118.356 +0.011 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.66M

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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 %
May 07, 2025	118.356	118.356	118.356	118.356	0.01%
May 06, 2025	118.344	118.344	118.433	118.344	-0.08%
May 02, 2025	118.433	118.433	118.433	117.468	0.82%
Apr 30, 2025	117.468	117.468	117.468	117.468	0.28%
Apr 29, 2025	117.141	117.141	117.141	117.141	0.27%
Apr 28, 2025	116.821	116.821	116.821	114.690	0.87%
Apr 25, 2025	115.810	116.606	116.606	114.690	-0.48%
Apr 24, 2025	116.373	116.373	116.373	116.373	1.11%
Apr 22, 2025	115.094	115.094	115.094	114.611	0.42%
Apr 17, 2025	114.611	114.611	114.611	114.112	0.44%
Apr 16, 2025	114.112	114.112	114.112	114.112	0.02%
Apr 14, 2025	114.090	114.090	114.090	113.107	0.87%
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%

Highest: 118.433

Lowest: 111.382

Difference: 7.051

Average: 115.328

Change %: -0.243

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