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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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11.825 -0.164 -1.37%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.11M

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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 %
May 21, 2025	11.825	11.825	11.825	11.825	-1.37%
May 20, 2025	11.989	11.989	11.989	11.989	-0.48%
May 19, 2025	12.047	12.047	12.047	12.047	-0.46%
May 16, 2025	12.102	12.102	12.102	12.031	0.60%
May 15, 2025	12.031	12.031	12.031	12.031	0.27%
May 14, 2025	11.999	11.999	11.999	11.999	0.27%
May 13, 2025	11.966	11.966	11.966	11.966	0.13%
May 12, 2025	11.951	11.951	11.951	11.951	3.84%
May 09, 2025	11.508	11.508	11.536	11.508	-0.24%
May 08, 2025	11.536	11.536	11.536	11.536	0.99%
May 07, 2025	11.423	11.423	11.423	11.423	0.36%
May 06, 2025	11.382	11.382	11.382	11.382	-1.06%
May 05, 2025	11.503	11.503	11.503	11.503	-0.18%
May 02, 2025	11.524	11.524	11.524	11.524	1.92%
May 01, 2025	11.306	11.306	11.306	11.207	0.89%
Apr 30, 2025	11.207	11.207	11.207	11.207	0.61%
Apr 29, 2025	11.139	11.139	11.139	11.139	0.76%
Apr 28, 2025	11.054	11.054	11.054	11.054	-0.27%
Apr 25, 2025	11.084	11.084	11.084	11.084	0.65%
Apr 24, 2025	11.013	11.013	11.013	11.013	1.21%

Highest: 12.102

Lowest: 11.013

Difference: 1.089

Average: 11.579

Change %: 8.667

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