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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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69.985 +0.070 +0.09%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.79M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271036

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	69.985	69.985	69.985	69.985	0.09%
Dec 31, 2024	69.920	69.920	69.920	69.920	0.07%
Dec 30, 2024	69.870	69.870	69.870	69.870	0.11%
Dec 27, 2024	69.792	69.792	69.792	69.792	0.18%
Dec 23, 2024	69.670	69.670	69.670	69.670	0.03%
Dec 19, 2024	69.646	69.646	69.646	69.646	-0.11%
Dec 18, 2024	69.723	69.723	69.723	69.723	0.09%
Dec 17, 2024	69.662	69.662	69.662	69.662	-0.17%
Dec 16, 2024	69.779	69.779	69.779	69.779	-0.01%
Dec 13, 2024	69.788	69.788	69.788	69.788	-0.08%
Dec 12, 2024	69.844	69.844	69.844	69.844	-0.05%
Dec 11, 2024	69.877	69.877	69.877	69.877	-0.02%
Dec 10, 2024	69.891	69.891	69.891	69.891	0.06%
Dec 09, 2024	69.853	69.853	69.853	69.853	0.07%
Dec 06, 2024	69.801	69.801	69.801	69.801	0.03%
Dec 04, 2024	69.781	69.781	69.781	69.781	-0.29%
Jan 02, 2025	69.985	69.985	69.985	69.985	0.09%
Dec 31, 2024	69.920	69.920	69.920	69.920	0.07%
Dec 30, 2024	69.870	69.870	69.870	69.870	0.11%
Dec 27, 2024	69.792	69.792	69.792	69.792	0.18%
Dec 23, 2024	69.670	69.670	69.670	69.670	0.03%
Dec 19, 2024	69.646	69.646	69.646	69.646	-0.11%
Dec 18, 2024	69.723	69.723	69.723	69.723	0.09%
Dec 17, 2024	69.662	69.662	69.662	69.662	-0.17%
Dec 16, 2024	69.779	69.779	69.779	69.779	-0.01%
Dec 13, 2024	69.788	69.788	69.788	69.788	-0.08%
Dec 12, 2024	69.844	69.844	69.844	69.844	-0.05%
Dec 11, 2024	69.877	69.877	69.877	69.877	-0.02%
Dec 10, 2024	69.891	69.891	69.891	69.891	0.06%
Dec 09, 2024	69.853	69.853	69.853	69.853	0.07%

Highest: 69.985

Lowest: 69.646

Difference: 0.339

Average: 69.806

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multige.	69.985	+0.070	+0.09%