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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.655 +0.014 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.89M

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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 %
Aug 27, 2025	12.655	12.655	12.655	12.641	0.14%
Aug 26, 2025	12.637	12.637	12.637	12.637	0.02%
Aug 22, 2025	12.634	12.634	12.634	12.565	0.55%
Aug 21, 2025	12.565	12.565	12.565	12.565	-0.04%
Aug 20, 2025	12.570	12.570	12.570	12.570	-0.27%
Aug 19, 2025	12.604	12.604	12.604	12.604	-0.23%
Aug 18, 2025	12.633	12.633	12.633	12.633	0.29%
Aug 15, 2025	12.597	12.597	12.653	12.597	-0.44%
Aug 14, 2025	12.653	12.653	12.653	12.653	0.63%
Aug 13, 2025	12.573	12.573	12.573	12.573	0.08%
Aug 12, 2025	12.563	12.563	12.563	12.563	0.55%
Aug 11, 2025	12.494	12.494	12.494	12.494	0.06%
Aug 08, 2025	12.486	12.486	12.486	12.401	0.68%
Aug 07, 2025	12.401	12.401	12.401	12.401	0.16%
Aug 06, 2025	12.381	12.381	12.381	12.381	0.04%
Aug 05, 2025	12.377	12.377	12.377	12.377	-0.53%
Aug 04, 2025	12.443	12.443	12.443	12.443	1.44%
Aug 01, 2025	12.266	12.266	12.635	12.266	-2.92%
Jul 31, 2025	12.635	12.635	12.635	12.635	-0.64%
Jul 30, 2025	12.717	12.717	12.717	12.717	1.14%

Highest: 12.717

Lowest: 12.266

Difference: 0.451

Average: 12.544

Change %: 0.654

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