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Fondo Gre Fil (0P00009D5E)

Madrid

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Fondo Gre FIL historical data, for real-time data please try another search

92.106 +0.110 +0.12%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138094000

Asset Class: Equity

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0P00009D5E Historical Data

Get free historical data for 0P00009D5E fund. You'll find the end of day price of the Fondo Gre Fil 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 %
Oct 31, 2023	92.106	92.106	92.106	92.106	0.12%
Sep 29, 2023	91.993	91.993	91.993	91.993	-0.22%
Aug 31, 2023	92.199	92.199	92.199	92.199	0.16%
Jul 31, 2023	92.054	92.054	92.054	92.054	0.92%
Jun 30, 2023	91.215	91.215	91.215	91.215	-0.48%
May 31, 2023	91.657	91.657	91.657	91.657	0.27%
Apr 28, 2023	91.408	91.408	91.408	91.408	0.20%
Mar 31, 2023	91.229	91.229	91.229	91.229	-0.09%
Feb 28, 2023	91.314	91.314	91.314	91.314	0.21%
Jan 31, 2023	91.127	91.127	91.127	91.127	0.00%
Dec 30, 2022	91.126	91.126	91.126	91.126	0.36%
Nov 30, 2022	90.798	90.798	90.798	90.798	-0.34%
Oct 31, 2022	91.112	91.112	91.112	91.112	-0.13%
Sep 30, 2022	91.233	91.233	91.233	91.233	0.45%
Aug 31, 2022	90.821	90.821	90.821	90.821	-0.10%
Jul 29, 2022	90.913	90.913	90.913	90.913	-0.01%
Jun 30, 2022	90.923	90.923	90.923	90.923	1.02%
May 31, 2022	90.002	90.002	90.002	90.002	-0.21%
Apr 29, 2022	90.191	90.191	90.191	90.191	1.46%
Mar 31, 2022	88.896	88.896	88.896	88.896	-0.05%
Feb 28, 2022	88.944	88.944	88.944	88.944	-0.12%
Jan 31, 2022	89.052	89.052	89.052	89.052	-0.10%
Dec 31, 2021	89.140	89.140	89.140	89.140	0.53%
Nov 30, 2021	88.671	88.671	88.671	88.671	-0.03%
Oct 29, 2021	88.694	88.694	88.694	88.694	-0.18%
Sep 30, 2021	88.855	88.855	88.855	88.855	-0.41%
Aug 31, 2021	89.217	89.217	89.217	89.217	-0.11%
Jul 30, 2021	89.315	89.315	89.315	89.315	-0.03%
Jun 30, 2021	89.341	89.341	89.341	89.341	0.42%
May 31, 2021	88.971	88.971	88.971	88.971	-3.40%

Highest: 92.199

Lowest: 88.671

Difference: 3.528

Average: 90.417

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Gre FIL	92.106	+0.110	+0.12%