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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

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69.509 +0.070    +0.11%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 169.02M
Type:  Fund
Market:  Spain
ISIN:  ES0114271036 
Asset Class:  Other
Santander Multigestion FI 69.509 +0.070 +0.11%

0P00000JNJ Historical Data

 
Get free historical data for 0P00000JNJ fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa A 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 69.509 69.509 69.509 69.509 0.11%
Nov 19, 2024 69.435 69.435 69.435 69.435 -0.00%
Nov 18, 2024 69.438 69.438 69.438 69.438 -0.02%
Nov 15, 2024 69.454 69.454 69.454 69.454 -0.11%
Nov 14, 2024 69.531 69.531 69.531 69.531 0.00%
Nov 13, 2024 69.528 69.528 69.528 69.528 -0.02%
Nov 12, 2024 69.540 69.540 69.540 69.540 -0.18%
Nov 08, 2024 69.662 69.662 69.662 69.662 -0.03%
Nov 07, 2024 69.685 69.685 69.685 69.685 0.22%
Nov 06, 2024 69.531 69.531 69.531 69.531 0.11%
Nov 05, 2024 69.456 69.456 69.456 69.456 0.20%
Nov 04, 2024 69.314 69.314 69.314 69.314 0.04%
Oct 31, 2024 69.290 69.290 69.290 69.290 -0.25%
Oct 30, 2024 69.465 69.465 69.465 69.465 -0.06%
Nov 20, 2024 69.509 69.509 69.509 69.509 0.11%
Nov 19, 2024 69.435 69.435 69.435 69.435 -0.00%
Nov 18, 2024 69.438 69.438 69.438 69.438 -0.02%
Nov 15, 2024 69.454 69.454 69.454 69.454 -0.11%
Nov 14, 2024 69.531 69.531 69.531 69.531 0.00%
Nov 13, 2024 69.528 69.528 69.528 69.528 -0.02%
Nov 12, 2024 69.540 69.540 69.540 69.540 -0.18%
Nov 08, 2024 69.662 69.662 69.662 69.662 -0.03%
Nov 07, 2024 69.685 69.685 69.685 69.685 0.22%
Nov 06, 2024 69.531 69.531 69.531 69.531 0.11%
Nov 05, 2024 69.456 69.456 69.456 69.456 0.20%
Nov 04, 2024 69.314 69.314 69.314 69.314 0.04%
Oct 31, 2024 69.290 69.290 69.290 69.290 -0.25%
Oct 30, 2024 69.465 69.465 69.465 69.465 -0.20%
Oct 29, 2024 69.604 69.604 69.604 69.604 0.15%
Oct 25, 2024 69.503 69.503 69.503 69.503 0.07%
Highest: 69.685 Lowest: 69.290 Difference: 0.396 Average: 69.493 Change %: 0.078
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