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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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128.200 +0.867 +0.68%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.04M

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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 %
Oct 06, 2025	128.200	128.200	128.200	127.333	0.68%
Oct 03, 2025	127.333	127.333	127.333	126.916	0.33%
Oct 02, 2025	126.916	126.916	126.916	126.916	0.26%
Oct 01, 2025	126.588	126.588	126.588	125.778	0.25%
Sep 30, 2025	126.278	126.278	126.278	125.598	0.54%
Sep 25, 2025	125.598	125.598	125.598	125.598	-0.19%
Sep 24, 2025	125.837	125.837	125.837	125.837	0.17%
Sep 23, 2025	125.629	125.629	125.629	125.629	-0.02%
Sep 22, 2025	125.659	125.659	125.659	125.659	0.09%
Sep 19, 2025	125.547	125.547	125.547	125.239	0.02%
Sep 18, 2025	125.522	125.522	125.522	125.239	0.21%
Sep 16, 2025	125.255	125.255	125.469	125.255	-0.17%
Sep 12, 2025	125.469	125.469	125.469	124.973	0.01%
Sep 11, 2025	125.451	125.451	125.451	124.973	0.64%
Sep 09, 2025	124.658	124.658	124.658	124.658	0.13%
Sep 08, 2025	124.498	124.498	124.498	123.940	0.45%
Sep 05, 2025	123.940	123.940	123.940	123.660	0.23%
Sep 04, 2025	123.660	123.660	123.660	123.660	0.34%
Sep 03, 2025	123.240	123.240	123.240	123.240	0.14%
Sep 02, 2025	123.067	123.067	123.067	123.067	-0.17%

Highest: 128.200

Lowest: 123.067

Difference: 5.133

Average: 125.417

Change %: 3.996

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