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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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104.209 +0.280 +0.27%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

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0P000177HV Historical Data

Get free historical data for 0P000177HV fund. You'll find the end of day price of the Santander Defensivo Genera R 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 %
Nov 08, 2024	104.209	104.209	104.209	104.209	0.27%
Nov 07, 2024	103.933	103.933	103.933	103.933	0.14%
Nov 06, 2024	103.787	103.787	103.787	103.787	0.21%
Nov 05, 2024	103.574	103.574	103.574	103.574	-0.03%
Nov 04, 2024	103.601	103.601	103.601	103.601	-0.07%
Oct 31, 2024	103.669	103.669	103.669	103.669	-0.16%
Oct 30, 2024	103.836	103.836	103.836	103.836	-0.22%
Oct 29, 2024	104.067	104.067	104.067	104.067	-0.07%
Oct 25, 2024	104.137	104.137	104.137	104.137	-0.09%
Oct 24, 2024	104.233	104.233	104.233	104.233	0.11%
Oct 23, 2024	104.121	104.121	104.121	104.121	-0.11%
Oct 22, 2024	104.240	104.240	104.240	104.240	-0.13%
Oct 21, 2024	104.379	104.379	104.379	104.379	0.16%
Nov 08, 2024	104.209	104.209	104.209	104.209	0.27%
Nov 07, 2024	103.933	103.933	103.933	103.933	0.14%
Nov 06, 2024	103.787	103.787	103.787	103.787	0.21%
Nov 05, 2024	103.574	103.574	103.574	103.574	-0.03%
Nov 04, 2024	103.601	103.601	103.601	103.601	-0.07%
Oct 31, 2024	103.669	103.669	103.669	103.669	-0.16%
Oct 30, 2024	103.836	103.836	103.836	103.836	-0.22%
Oct 29, 2024	104.067	104.067	104.067	104.067	-0.07%
Oct 25, 2024	104.137	104.137	104.137	104.137	-0.09%
Oct 24, 2024	104.233	104.233	104.233	104.233	0.11%
Oct 23, 2024	104.121	104.121	104.121	104.121	-0.11%
Oct 22, 2024	104.240	104.240	104.240	104.240	-0.13%
Oct 21, 2024	104.379	104.379	104.379	104.379	-0.16%
Oct 18, 2024	104.544	104.544	104.544	104.544	0.12%
Oct 17, 2024	104.420	104.420	104.420	104.420	0.03%
Oct 16, 2024	104.392	104.392	104.392	104.392	0.09%
Oct 15, 2024	104.296	104.296	104.296	104.296	0.23%

Highest: 104.544

Lowest: 103.574

Difference: 0.970

Average: 104.041

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	104.209	+0.280	+0.27%