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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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525.516 +0.190 +0.04%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.13K

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113668000

Asset Class: Other

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0P00009D57 Historical Data

Get free historical data for 0P00009D57 fund. You'll find the end of day price of the Santander Multiestrategia Iiciicil 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	525.516	525.516	525.516	525.516	0.04%
Jan 28, 2025	525.324	525.324	525.324	525.324	0.04%
Jan 21, 2025	525.090	525.090	525.090	525.090	0.04%
Jan 14, 2025	524.871	524.871	524.871	524.871	0.04%
Jan 07, 2025	524.652	524.652	524.652	524.652	0.05%
Dec 31, 2024	524.394	524.394	524.394	524.394	0.04%
Dec 24, 2024	524.206	524.206	524.206	524.206	0.04%
Dec 17, 2024	524.017	524.017	524.017	524.017	0.04%
Dec 10, 2024	523.798	523.798	523.798	523.798	0.04%
Dec 03, 2024	523.610	523.610	523.610	523.610	0.04%
Nov 26, 2024	523.422	523.422	523.422	523.422	0.04%
Nov 19, 2024	523.233	523.233	523.233	523.233	0.06%
Nov 12, 2024	522.922	522.922	522.922	522.922	0.12%
Nov 05, 2024	522.269	522.269	522.269	522.269	0.00%
Oct 29, 2024	522.262	522.262	522.262	522.262	2.95%
Oct 22, 2024	507.278	507.278	507.278	507.278	0.04%
Oct 15, 2024	507.087	507.087	507.087	507.087	0.04%
Oct 08, 2024	506.897	506.897	506.897	506.897	0.04%
Oct 01, 2024	506.708	506.708	506.708	506.708	0.04%
Sep 24, 2024	506.516	506.516	506.516	506.516	0.04%
Sep 17, 2024	506.317	506.317	506.317	506.317	0.04%
Sep 10, 2024	506.122	506.122	506.122	506.122	0.04%
Sep 03, 2024	505.910	505.910	505.910	505.910	0.05%
Aug 27, 2024	505.681	505.681	505.681	505.681	0.04%
Aug 20, 2024	505.480	505.480	505.480	505.480	0.04%
Aug 13, 2024	505.293	505.293	505.293	505.293	0.04%
Aug 06, 2024	505.094	505.094	505.094	505.094	-3.89%
Feb 04, 2025	525.516	525.516	525.516	525.516	0.04%
Jan 28, 2025	525.324	525.324	525.324	525.324	0.04%
Jan 21, 2025	525.090	525.090	525.090	525.090	0.04%

Highest: 525.516

Lowest: 505.094

Difference: 20.422

Average: 516.997

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	525.516	+0.190	+0.04%