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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

Lisbon

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5.769 +0.004 +0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.7M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

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0P0001BPV1 Historical Data

Get free historical data for 0P0001BPV1 fund. You'll find the end of day price of the Fundo De Investimento Mobiliário Aberto Santander Select Moderado A 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 %
Dec 18, 2024	5.769	5.769	5.769	5.769	0.06%
Dec 17, 2024	5.765	5.765	5.765	5.765	-0.16%
Dec 16, 2024	5.775	5.775	5.775	5.775	0.07%
Dec 13, 2024	5.771	5.771	5.771	5.771	-0.31%
Dec 12, 2024	5.789	5.789	5.789	5.789	-0.29%
Dec 11, 2024	5.806	5.806	5.806	5.806	0.27%
Dec 10, 2024	5.790	5.790	5.790	5.790	-0.02%
Dec 09, 2024	5.791	5.791	5.791	5.791	0.05%
Dec 06, 2024	5.788	5.788	5.788	5.788	0.00%
Dec 05, 2024	5.788	5.788	5.788	5.788	-0.02%
Dec 04, 2024	5.789	5.789	5.789	5.789	0.20%
Dec 03, 2024	5.778	5.778	5.778	5.778	0.15%
Dec 18, 2024	5.769	5.769	5.769	5.769	0.06%
Dec 17, 2024	5.765	5.765	5.765	5.765	-0.16%
Dec 16, 2024	5.775	5.775	5.775	5.775	0.07%
Dec 13, 2024	5.771	5.771	5.771	5.771	-0.31%
Dec 12, 2024	5.789	5.789	5.789	5.789	-0.29%
Dec 11, 2024	5.806	5.806	5.806	5.806	0.27%
Dec 10, 2024	5.790	5.790	5.790	5.790	-0.02%
Dec 09, 2024	5.791	5.791	5.791	5.791	0.05%
Dec 06, 2024	5.788	5.788	5.788	5.788	0.00%
Dec 05, 2024	5.788	5.788	5.788	5.788	-0.02%
Dec 04, 2024	5.789	5.789	5.789	5.789	0.20%
Dec 03, 2024	5.778	5.778	5.778	5.778	0.00%
Dec 02, 2024	5.778	5.778	5.778	5.778	0.37%
Nov 29, 2024	5.756	5.756	5.756	5.756	0.31%
Nov 28, 2024	5.738	5.738	5.738	5.738	0.23%
Nov 27, 2024	5.725	5.725	5.725	5.725	-0.24%
Nov 26, 2024	5.739	5.739	5.739	5.739	0.06%
Nov 25, 2024	5.736	5.736	5.736	5.736	0.02%

Highest: 5.806

Lowest: 5.725

Difference: 0.080

Average: 5.776

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	5.769	+0.004	+0.06%