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Santander Inverplus Rfm A Pp (0P00000XJA)

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20.936 -0.030    -0.15%
30/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 65.48M
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
Santander Inverplus RFM A PP 20.936 -0.030 -0.15%

0P00000XJA Historical Data

 
Get free historical data for 0P00000XJA fund. You'll find the end of day price of the Santander Inverplus Rfm A Pp 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:
02/09/2024 - 02/10/2024
 
Date Price Open High Low Change %
Sep 30, 2024 20.936 20.936 20.936 20.936 -0.15%
Sep 27, 2024 20.967 20.967 20.967 20.967 0.16%
Sep 26, 2024 20.934 20.934 20.934 20.934 0.36%
Sep 25, 2024 20.859 20.859 20.859 20.859 -0.08%
Sep 24, 2024 20.876 20.876 20.876 20.876 0.20%
Sep 23, 2024 20.835 20.835 20.835 20.835 0.27%
Sep 20, 2024 20.779 20.779 20.779 20.779 -0.29%
Sep 19, 2024 20.839 20.839 20.839 20.839 0.47%
Sep 18, 2024 20.742 20.742 20.742 20.742 -0.20%
Sep 17, 2024 20.784 20.784 20.784 20.784 0.12%
Sep 16, 2024 20.759 20.759 20.759 20.759 -0.01%
Sep 13, 2024 20.762 20.762 20.762 20.762 0.27%
Sep 12, 2024 20.707 20.707 20.707 20.707 0.24%
Sep 11, 2024 20.658 20.658 20.658 20.658 0.06%
Sep 10, 2024 20.644 20.644 20.644 20.644 0.03%
Sep 09, 2024 20.639 20.639 20.639 20.639 0.20%
Sep 06, 2024 20.598 20.598 20.598 20.598 -0.19%
Sep 05, 2024 20.636 20.636 20.636 20.636 -0.11%
Sep 04, 2024 20.659 20.659 20.659 20.659 -0.13%
Sep 03, 2024 20.687 20.687 20.687 20.687 -0.18%
Sep 02, 2024 20.725 20.725 20.725 20.725 0.07%
Highest: 20.967 Lowest: 20.598 Difference: 0.369 Average: 20.763 Change %: 1.093
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