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Santander Garantizado 2025 Fi (0P0001977V)

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106.617 +0.003    +0.00%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174777005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.49M
Santander Garantizado 2025 FI 106.617 +0.003 +0.00%

0P0001977V Historical Data

 
Get free historical data for 0P0001977V fund. You'll find the end of day price of the Santander Garantizado 2025 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 19, 2024 106.617 106.617 106.617 106.617 0.00%
Nov 18, 2024 106.614 106.614 106.614 106.614 -0.02%
Nov 15, 2024 106.636 106.636 106.636 106.636 0.02%
Nov 14, 2024 106.617 106.617 106.617 106.617 0.04%
Nov 13, 2024 106.577 106.577 106.577 106.577 -0.00%
Nov 12, 2024 106.580 106.580 106.580 106.580 0.01%
Nov 11, 2024 106.569 106.569 106.569 106.569 0.01%
Nov 08, 2024 106.554 106.554 106.554 106.554 0.01%
Nov 07, 2024 106.545 106.545 106.545 106.545 0.03%
Nov 06, 2024 106.512 106.512 106.512 106.512 0.02%
Nov 05, 2024 106.487 106.487 106.487 106.487 0.02%
Nov 04, 2024 106.470 106.470 106.470 106.470 -0.14%
Nov 19, 2024 106.617 106.617 106.617 106.617 0.00%
Nov 18, 2024 106.614 106.614 106.614 106.614 -0.02%
Nov 15, 2024 106.636 106.636 106.636 106.636 0.02%
Nov 14, 2024 106.617 106.617 106.617 106.617 0.04%
Nov 13, 2024 106.577 106.577 106.577 106.577 -0.00%
Nov 12, 2024 106.580 106.580 106.580 106.580 0.01%
Nov 11, 2024 106.569 106.569 106.569 106.569 0.01%
Nov 08, 2024 106.554 106.554 106.554 106.554 0.01%
Nov 07, 2024 106.545 106.545 106.545 106.545 0.03%
Nov 06, 2024 106.512 106.512 106.512 106.512 0.02%
Nov 05, 2024 106.487 106.487 106.487 106.487 0.02%
Nov 04, 2024 106.470 106.470 106.470 106.470 0.02%
Oct 31, 2024 106.448 106.448 106.448 106.448 0.01%
Oct 30, 2024 106.437 106.437 106.437 106.437 0.01%
Oct 29, 2024 106.432 106.432 106.432 106.432 -0.00%
Oct 28, 2024 106.436 106.436 106.436 106.436 0.00%
Oct 25, 2024 106.433 106.433 106.433 106.433 0.00%
Oct 24, 2024 106.432 106.432 106.432 106.432 0.04%
Highest: 106.636 Lowest: 106.432 Difference: 0.204 Average: 106.539 Change %: 0.213
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