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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.054 -0.058 -0.48%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.91M

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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 %
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%
Jun 03, 2025	11.963	11.963	11.963	11.963	0.87%
Jun 02, 2025	11.860	11.860	11.860	11.860	-0.40%
May 30, 2025	11.907	11.907	11.907	11.907	0.06%
May 29, 2025	11.900	11.900	11.900	11.900	-0.24%
May 28, 2025	11.929	11.929	11.929	11.929	-0.21%
May 27, 2025	11.955	11.955	11.955	11.955	2.05%
May 26, 2025	11.714	11.714	11.714	11.714	0.06%
May 23, 2025	11.707	11.707	11.850	11.707	-1.21%
May 22, 2025	11.850	11.850	11.850	11.850	0.22%
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%

Highest: 12.112

Lowest: 11.707

Difference: 0.405

Average: 11.949

Change %: 0.731

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