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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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97.156 +0.040 +0.04%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0001I2CK Historical Data

Get free historical data for 0P0001I2CK fund. You'll find the end of day price of the Mi Cartera Gestion Flexible 1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	97.156	97.156	97.156	97.156	0.04%
Feb 03, 2025	97.119	97.119	97.119	97.119	0.10%
Jan 31, 2025	97.018	97.018	97.018	97.018	0.14%
Jan 30, 2025	96.886	96.886	96.886	96.886	0.18%
Jan 29, 2025	96.708	96.708	96.708	96.708	0.02%
Jan 28, 2025	96.690	96.690	96.690	96.690	-0.03%
Jan 27, 2025	96.722	96.722	96.722	96.722	0.12%
Jan 24, 2025	96.602	96.602	96.602	96.602	-0.02%
Jan 23, 2025	96.617	96.617	96.617	96.617	-0.09%
Jan 22, 2025	96.700	96.700	96.700	96.700	0.04%
Jan 21, 2025	96.665	96.665	96.665	96.665	0.12%
Jan 17, 2025	96.547	96.547	96.547	96.547	0.10%
Jan 16, 2025	96.450	96.450	96.450	96.450	0.05%
Jan 15, 2025	96.399	96.399	96.399	96.399	0.38%
Jan 14, 2025	96.037	96.037	96.037	96.037	-0.01%
Jan 13, 2025	96.047	96.047	96.047	96.047	-0.14%
Jan 10, 2025	96.180	96.180	96.180	96.180	-0.16%
Jan 09, 2025	96.337	96.337	96.337	96.337	-0.06%
Jan 08, 2025	96.398	96.398	96.398	96.398	-0.26%

Highest: 97.156

Lowest: 96.037

Difference: 1.119

Average: 96.594

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	97.156	+0.040	+0.04%