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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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73.254 -0.011 -0.01%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.9M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera 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 %
Mar 26, 2025	73.254	73.254	73.254	73.254	-0.01%
Mar 25, 2025	73.264	73.264	73.264	73.264	-0.02%
Mar 24, 2025	73.279	73.279	73.279	73.279	0.20%
Mar 21, 2025	73.130	73.130	73.130	73.130	-0.04%
Mar 20, 2025	73.162	73.162	73.209	73.162	0.17%
Mar 18, 2025	73.035	73.035	73.035	72.915	0.16%
Mar 14, 2025	72.915	72.915	72.915	72.776	0.19%
Mar 13, 2025	72.776	72.776	72.776	72.776	0.03%
Mar 12, 2025	72.755	72.755	72.755	72.755	0.44%
Mar 11, 2025	72.438	72.438	72.438	72.438	0.18%
Mar 10, 2025	72.310	72.310	72.310	72.310	-0.58%
Mar 07, 2025	72.732	72.732	72.732	72.732	-0.15%
Mar 06, 2025	72.843	72.843	72.843	72.843	0.05%
Mar 05, 2025	72.807	72.807	72.807	72.807	-0.61%
Mar 26, 2025	73.254	73.254	73.254	73.254	-0.01%
Mar 25, 2025	73.264	73.264	73.264	73.264	-0.02%
Mar 24, 2025	73.279	73.279	73.279	73.279	0.20%
Mar 21, 2025	73.130	73.130	73.130	73.130	-0.04%
Mar 20, 2025	73.162	73.162	73.209	73.162	0.17%
Mar 18, 2025	73.035	73.035	73.035	72.915	0.16%
Mar 14, 2025	72.915	72.915	72.915	72.776	0.19%
Mar 13, 2025	72.776	72.776	72.776	72.776	0.03%
Mar 12, 2025	72.755	72.755	72.755	72.755	0.44%
Mar 11, 2025	72.438	72.438	72.438	72.438	0.18%
Mar 10, 2025	72.310	72.310	72.310	72.310	-0.58%
Mar 07, 2025	72.732	72.732	72.732	72.732	-0.15%
Mar 06, 2025	72.843	72.843	72.843	72.843	0.05%
Mar 05, 2025	72.807	72.807	72.807	72.807	0.05%
Mar 04, 2025	72.768	72.768	72.768	72.768	-0.18%
Mar 03, 2025	72.903	72.903	72.903	72.903	0.18%

Highest: 73.279

Lowest: 72.310

Difference: 0.969

Average: 72.902

Change %: 0.662

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