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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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103.462 -0.444 -0.43%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.14M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

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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 Flexible 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 %
Mar 31, 2025	103.462	103.462	103.462	103.462	-0.43%
Mar 28, 2025	103.906	103.906	103.906	103.906	-1.19%
Mar 27, 2025	105.156	105.156	105.156	105.156	-0.11%
Mar 26, 2025	105.274	105.274	105.274	105.274	-0.68%
Mar 25, 2025	105.998	105.998	105.998	105.998	0.08%
Mar 24, 2025	105.909	105.909	105.909	105.909	1.00%
Mar 21, 2025	104.864	104.864	104.864	104.864	-0.09%
Mar 20, 2025	104.963	104.963	105.380	104.963	0.35%
Mar 18, 2025	104.598	104.598	104.598	104.598	-0.33%
Mar 17, 2025	104.946	104.946	104.946	104.071	0.84%
Mar 14, 2025	104.071	104.071	104.071	102.456	1.58%
Mar 13, 2025	102.456	102.456	102.456	102.456	-0.63%
Mar 12, 2025	103.104	103.104	103.104	103.104	0.48%
Mar 11, 2025	102.606	102.606	102.606	102.606	-0.53%
Mar 10, 2025	103.155	103.155	103.155	103.155	-1.63%
Mar 07, 2025	104.869	104.869	104.869	104.869	-0.05%
Mar 06, 2025	104.920	104.920	104.920	104.920	-0.32%
Mar 05, 2025	105.262	105.262	105.262	105.262	0.59%
Mar 04, 2025	104.644	104.644	104.644	104.644	-0.84%
Mar 03, 2025	105.527	105.527	105.527	105.527	-0.60%

Highest: 105.998

Lowest: 102.456

Difference: 3.542

Average: 104.484

Change %: -2.548

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