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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.164 +0.030 +0.26%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.06M

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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 %
Nov 20, 2024	12.164	12.164	12.164	12.164	0.26%
Nov 19, 2024	12.133	12.133	12.133	12.133	0.24%
Nov 18, 2024	12.104	12.104	12.104	12.104	-0.44%
Nov 15, 2024	12.157	12.157	12.157	12.157	-1.41%
Nov 14, 2024	12.331	12.331	12.331	12.331	0.05%
Nov 13, 2024	12.325	12.325	12.325	12.325	0.43%
Nov 12, 2024	12.273	12.273	12.273	12.273	-0.19%
Nov 11, 2024	12.296	12.296	12.296	12.296	0.66%
Nov 08, 2024	12.215	12.215	12.215	12.215	0.58%
Nov 07, 2024	12.145	12.145	12.145	12.145	0.11%
Nov 06, 2024	12.132	12.132	12.132	12.132	2.75%
Nov 05, 2024	11.807	11.807	11.807	11.807	0.52%
Nov 04, 2024	11.746	11.746	11.746	11.746	0.48%
Oct 31, 2024	11.690	11.690	11.690	11.690	-2.01%
Oct 30, 2024	11.930	11.930	11.930	11.930	-0.78%
Oct 29, 2024	12.025	12.025	12.025	12.025	-0.01%
Oct 28, 2024	12.026	12.026	12.026	12.026	0.30%
Oct 25, 2024	11.990	11.990	11.990	11.990	-0.02%
Oct 24, 2024	11.993	11.993	11.993	11.993	-0.28%
Oct 23, 2024	12.027	12.027	12.027	12.027	-0.74%
Oct 22, 2024	12.116	12.116	12.116	12.116	-0.13%

Highest: 12.331

Lowest: 11.690

Difference: 0.641

Average: 12.077

Change %: 0.265

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