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Santander Pb Target 2027 3 Fi (0P0000647Q)

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142.619 +0.042    +0.03%
18/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 759.99M
Type:  Fund
Market:  Spain
ISIN:  ES0133562035 
Asset Class:  Equity
Eurovalor Garantizado Estrategia FI 142.619 +0.042 +0.03%

0P0000647Q Historical Data

 
Get free historical data for 0P0000647Q fund. You'll find the end of day price of the Santander Pb Target 2027 3 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:
20/02/2025 - 20/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 142.619 142.619 142.619 142.619 0.03%
Mar 17, 2025 142.576 142.576 142.576 142.576 0.06%
Mar 14, 2025 142.484 142.484 142.484 142.484 -0.02%
Mar 13, 2025 142.513 142.513 142.513 142.513 -0.03%
Mar 12, 2025 142.558 142.558 142.558 142.558 -0.06%
Mar 11, 2025 142.647 142.647 142.647 142.647 -0.03%
Mar 10, 2025 142.687 142.687 142.687 142.687 0.05%
Mar 07, 2025 142.621 142.621 142.621 142.621 0.08%
Mar 06, 2025 142.507 142.507 142.507 142.507 -0.11%
Mar 05, 2025 142.662 142.662 142.662 142.662 -0.35%
Mar 04, 2025 143.170 143.170 143.170 143.170 -0.01%
Feb 27, 2025 143.188 143.188 143.188 143.188 0.07%
Feb 26, 2025 143.089 143.089 143.089 143.089 0.33%
Mar 18, 2025 142.619 142.619 142.619 142.619 0.03%
Mar 17, 2025 142.576 142.576 142.576 142.576 0.06%
Mar 14, 2025 142.484 142.484 142.484 142.484 -0.02%
Mar 13, 2025 142.513 142.513 142.513 142.513 -0.03%
Mar 12, 2025 142.558 142.558 142.558 142.558 -0.06%
Mar 11, 2025 142.647 142.647 142.647 142.647 -0.03%
Mar 10, 2025 142.687 142.687 142.687 142.687 0.05%
Mar 07, 2025 142.621 142.621 142.621 142.621 0.08%
Mar 06, 2025 142.507 142.507 142.507 142.507 -0.11%
Mar 05, 2025 142.662 142.662 142.662 142.662 -0.35%
Mar 04, 2025 143.170 143.170 143.170 143.170 -0.01%
Feb 27, 2025 143.188 143.188 143.188 143.188 0.07%
Feb 26, 2025 143.089 143.089 143.089 143.089 0.01%
Feb 25, 2025 143.076 143.076 143.076 143.076 -0.01%
Feb 24, 2025 143.097 143.097 143.097 143.097 0.04%
Feb 21, 2025 143.038 143.038 143.038 143.038 0.09%
Feb 20, 2025 142.902 142.902 142.902 142.902 0.06%
Highest: 143.188 Lowest: 142.484 Difference: 0.704 Average: 142.759 Change %: -0.140
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