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Santander Generación 1 R Fi (0P00017ZQK)

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Santander Generacion 1 R FI historical data, for real-time data please try another search
100.897 -0.140    -0.13%
07/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 973.23M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174869026 
Asset Class:  Equity
Santander Generacion 1 R FI 100.897 -0.140 -0.13%

0P00017ZQK Historical Data

 
Get free historical data for 0P00017ZQK fund. You'll find the end of day price of the Santander Generación 1 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.
Time Frame:
18/02/2022 - 27/04/2024
 
Date Price Open High Low Change %
Apr 07, 2022 100.897 100.897 100.897 100.897 -0.13%
Apr 06, 2022 101.033 101.033 101.033 101.033 -0.28%
Apr 01, 2022 101.313 101.313 101.313 101.313 -0.07%
Mar 31, 2022 101.382 101.382 101.382 101.382 0.17%
Mar 30, 2022 101.213 101.213 101.213 101.213 -0.06%
Mar 29, 2022 101.279 101.279 101.279 101.279 0.15%
Mar 28, 2022 101.132 101.132 101.132 101.132 -0.02%
Mar 25, 2022 101.153 101.153 101.153 101.153 -0.04%
Mar 24, 2022 101.192 101.192 101.192 101.192 -0.08%
Mar 23, 2022 101.271 101.271 101.271 101.271 0.00%
Mar 22, 2022 101.270 101.270 101.270 101.270 -0.08%
Mar 21, 2022 101.351 101.351 101.351 101.351 0.14%
Mar 16, 2022 101.209 101.209 101.209 101.209 0.18%
Mar 15, 2022 101.030 101.030 101.030 101.030 0.04%
Mar 14, 2022 100.985 100.985 100.985 100.985 -0.17%
Mar 11, 2022 101.159 101.159 101.159 101.159 0.05%
Mar 10, 2022 101.113 101.113 101.113 101.113 -0.35%
Mar 09, 2022 101.468 101.468 101.468 101.468 0.21%
Mar 08, 2022 101.258 101.258 101.258 101.258 -0.11%
Mar 07, 2022 101.369 101.369 101.369 101.369 -0.35%
Mar 04, 2022 101.723 101.723 101.723 101.723 -0.18%
Mar 03, 2022 101.906 101.906 101.906 101.906 -0.14%
Mar 02, 2022 102.049 102.049 102.049 102.049 -0.18%
Mar 01, 2022 102.234 102.234 102.234 102.234 0.26%
Feb 28, 2022 101.966 101.966 101.966 101.966 0.02%
Feb 25, 2022 101.942 101.942 101.942 101.942 0.25%
Feb 24, 2022 101.690 101.690 101.690 101.690 -0.21%
Feb 23, 2022 101.902 101.902 101.902 101.902 -0.05%
Feb 22, 2022 101.950 101.950 101.950 101.950 -0.26%
Feb 18, 2022 102.220 102.220 102.220 102.220 1.31%
Highest: 102.234 Lowest: 100.897 Difference: 1.337 Average: 101.455 Change %: 0.000
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