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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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85.242 +0.220 +0.26%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 542.05M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

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0P00018H0X Historical Data

Get free historical data for 0P00018H0X fund. You'll find the end of day price of the Santander Equilibrado Income 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:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	85.242	85.242	85.242	85.242	0.26%
Apr 26, 2024	85.021	85.021	85.021	85.021	0.54%
Apr 25, 2024	84.565	84.565	84.565	84.565	-0.52%
Apr 24, 2024	85.005	85.005	85.005	85.005	0.08%
Apr 23, 2024	84.939	84.939	84.939	84.939	0.31%
Apr 22, 2024	84.680	84.680	84.680	84.680	0.45%
Apr 19, 2024	84.300	84.300	84.300	84.300	-0.32%
Apr 18, 2024	84.570	84.570	84.570	84.570	0.09%
Apr 17, 2024	84.495	84.495	84.495	84.495	-0.21%
Apr 16, 2024	84.669	84.669	84.669	84.669	-0.90%
Apr 15, 2024	85.437	85.437	85.437	85.437	-0.43%
Apr 11, 2024	85.806	85.806	85.806	85.806	0.11%
Apr 10, 2024	85.708	85.708	85.708	85.708	0.55%
Apr 29, 2024	85.242	85.242	85.242	85.242	0.26%
Apr 26, 2024	85.021	85.021	85.021	85.021	0.54%
Apr 25, 2024	84.565	84.565	84.565	84.565	-0.52%
Apr 24, 2024	85.005	85.005	85.005	85.005	0.08%
Apr 23, 2024	84.939	84.939	84.939	84.939	0.31%
Apr 22, 2024	84.680	84.680	84.680	84.680	0.45%
Apr 19, 2024	84.300	84.300	84.300	84.300	-0.32%
Apr 18, 2024	84.570	84.570	84.570	84.570	0.09%
Apr 17, 2024	84.495	84.495	84.495	84.495	-0.21%
Apr 16, 2024	84.669	84.669	84.669	84.669	-0.90%
Apr 15, 2024	85.437	85.437	85.437	85.437	-0.43%
Apr 11, 2024	85.806	85.806	85.806	85.806	0.11%
Apr 10, 2024	85.708	85.708	85.708	85.708	-0.23%
Apr 09, 2024	85.908	85.908	85.908	85.908	0.23%
Apr 08, 2024	85.713	85.713	85.713	85.713	0.20%
Apr 05, 2024	85.542	85.542	85.542	85.542	-0.13%
Apr 04, 2024	85.653	85.653	85.653	85.653	0.07%

Highest: 85.908

Lowest: 84.300

Difference: 1.608

Average: 85.056

Change %: -0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	85.242	+0.220	+0.26%