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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.268 +0.134 +1.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.59M

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0P00001441 Historical Data

Get free historical data for 0P00001441 fund. You'll find the end of day price of the Santander Sostenible Rv Global Pp 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 %
Jul 03, 2025	12.268	12.268	12.268	12.268	1.10%
Jul 02, 2025	12.134	12.134	12.134	12.134	0.41%
Jul 01, 2025	12.085	12.085	12.085	12.085	-0.34%
Jun 30, 2025	12.126	12.126	12.126	12.126	-0.14%
Jun 27, 2025	12.144	12.144	12.144	12.077	0.56%
Jun 26, 2025	12.077	12.077	12.077	12.077	0.86%
Jun 25, 2025	11.974	12.020	12.020	11.974	-0.62%
Jun 24, 2025	12.048	12.048	12.048	12.048	1.50%
Jun 23, 2025	11.870	11.870	11.870	11.870	0.31%
Jun 20, 2025	11.833	11.833	11.876	11.833	-0.36%
Jun 19, 2025	11.876	11.876	11.876	11.876	-0.49%
Jun 18, 2025	11.934	11.934	11.934	11.934	0.05%
Jun 17, 2025	11.928	11.928	11.928	11.928	0.54%
Jun 13, 2025	11.863	11.863	11.980	11.863	-0.97%
Jun 12, 2025	11.980	11.980	11.980	11.980	-0.61%
Jun 11, 2025	12.054	12.054	12.054	12.054	-0.48%
Jun 10, 2025	12.112	12.112	12.112	12.078	0.10%
Jun 06, 2025	12.100	12.100	12.100	11.957	1.19%
Jun 05, 2025	11.957	11.957	11.957	11.957	-0.17%
Jun 04, 2025	11.978	11.978	11.978	11.978	0.12%

Highest: 12.268

Lowest: 11.833

Difference: 0.434

Average: 12.017

Change %: 2.547

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