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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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122.850 -0.370 -0.30%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.78M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113981007

Asset Class: Equity

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0P0000RVDY Historical Data

Get free historical data for 0P0000RVDY fund. You'll find the end of day price of the Santander Pb Gestion Dinamica Decidido 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	122.850	122.850	122.850	122.850	-0.30%
Feb 10, 2025	123.222	123.222	123.222	123.222	0.29%
Feb 06, 2025	122.862	122.862	122.862	122.862	0.62%
Feb 05, 2025	122.106	122.106	122.106	122.106	0.25%
Feb 04, 2025	121.798	121.798	121.798	121.798	-0.13%
Jan 31, 2025	121.956	121.956	121.956	121.956	0.06%
Jan 30, 2025	121.886	121.886	121.886	121.886	0.85%
Jan 29, 2025	120.856	120.856	120.856	120.856	0.25%
Jan 28, 2025	120.558	120.558	120.558	120.558	0.67%
Jan 27, 2025	119.751	119.751	119.751	119.751	-0.50%
Jan 24, 2025	120.358	120.358	120.358	120.358	-0.22%
Jan 23, 2025	120.623	120.623	120.623	120.623	0.29%
Jan 22, 2025	120.275	120.275	120.275	120.275	0.40%
Jan 21, 2025	119.791	119.791	119.791	119.791	-2.49%
Feb 11, 2025	122.850	122.850	122.850	122.850	-0.30%
Feb 10, 2025	123.222	123.222	123.222	123.222	0.29%
Feb 06, 2025	122.862	122.862	122.862	122.862	0.62%
Feb 05, 2025	122.106	122.106	122.106	122.106	0.25%
Feb 04, 2025	121.798	121.798	121.798	121.798	-0.13%
Jan 31, 2025	121.956	121.956	121.956	121.956	0.06%
Jan 30, 2025	121.886	121.886	121.886	121.886	0.85%
Jan 29, 2025	120.856	120.856	120.856	120.856	0.25%
Jan 28, 2025	120.558	120.558	120.558	120.558	0.67%
Jan 27, 2025	119.751	119.751	119.751	119.751	-0.50%
Jan 24, 2025	120.358	120.358	120.358	120.358	-0.22%
Jan 23, 2025	120.623	120.623	120.623	120.623	0.29%
Jan 22, 2025	120.275	120.275	120.275	120.275	0.40%
Jan 21, 2025	119.791	119.791	119.791	119.791	0.33%
Jan 17, 2025	119.399	119.399	119.399	119.399	0.41%
Jan 16, 2025	118.912	118.912	118.912	118.912	0.36%

Highest: 123.222

Lowest: 118.912

Difference: 4.309

Average: 121.203

Change %: 3.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	122.850	-0.370	-0.30%