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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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96.722 +0.120 +0.12%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
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%
Dec 31, 2024	96.651	96.651	96.651	96.651	-0.01%
Dec 30, 2024	96.657	96.657	96.657	96.657	0.05%
Dec 27, 2024	96.606	96.606	96.606	96.606	-0.12%
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%
Dec 31, 2024	96.651	96.651	96.651	96.651	-0.01%

Highest: 96.722

Lowest: 96.037

Difference: 0.685

Average: 96.466

Change %: 0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	96.722	+0.120	+0.12%