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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

Madrid

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104.463 +0.130 +0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.21M

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0P0001I2CL Historical Data

Get free historical data for 0P0001I2CL fund. You'll find the end of day price of the Mi Cartera Gestión Dinámica 2 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	104.463	104.463	104.463	104.463	0.13%
Dec 19, 2024	104.328	104.328	104.328	104.328	-0.69%
Dec 18, 2024	105.048	105.048	105.048	105.048	-0.32%
Dec 17, 2024	105.384	105.384	105.384	105.384	-0.33%
Dec 16, 2024	105.729	105.729	105.729	105.729	-0.10%
Dec 13, 2024	105.831	105.831	105.831	105.831	-0.20%
Dec 12, 2024	106.041	106.041	106.041	106.041	-0.28%
Dec 11, 2024	106.340	106.340	106.340	106.340	0.40%
Dec 10, 2024	105.913	105.913	105.913	105.913	-0.64%
Dec 09, 2024	106.595	106.595	106.595	106.595	0.55%
Dec 06, 2024	106.010	106.010	106.010	106.010	0.51%
Dec 04, 2024	105.473	105.473	105.473	105.473	0.27%
Dec 03, 2024	105.188	105.188	105.188	105.188	0.26%
Dec 02, 2024	104.920	104.920	104.920	104.920	0.45%
Nov 29, 2024	104.448	104.448	104.448	104.448	-0.01%
Dec 23, 2024	104.463	104.463	104.463	104.463	0.13%
Dec 19, 2024	104.328	104.328	104.328	104.328	-0.69%
Dec 18, 2024	105.048	105.048	105.048	105.048	-0.32%
Dec 17, 2024	105.384	105.384	105.384	105.384	-0.33%
Dec 16, 2024	105.729	105.729	105.729	105.729	-0.10%
Dec 13, 2024	105.831	105.831	105.831	105.831	-0.20%
Dec 12, 2024	106.041	106.041	106.041	106.041	-0.28%
Dec 11, 2024	106.340	106.340	106.340	106.340	0.40%
Dec 10, 2024	105.913	105.913	105.913	105.913	-0.64%
Dec 09, 2024	106.595	106.595	106.595	106.595	0.55%
Dec 06, 2024	106.010	106.010	106.010	106.010	0.51%
Dec 04, 2024	105.473	105.473	105.473	105.473	0.27%
Dec 03, 2024	105.188	105.188	105.188	105.188	0.26%
Dec 02, 2024	104.920	104.920	104.920	104.920	0.45%
Nov 29, 2024	104.448	104.448	104.448	104.448	0.45%

Highest: 106.595

Lowest: 104.328

Difference: 2.267

Average: 105.448

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	104.463	+0.130	+0.13%