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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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120.558 +0.810 +0.67%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 347.45M

Type: Fund

Market: Spain

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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Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	118.483	118.483	118.483	118.483	1.04%
Jan 14, 2025	117.259	117.259	117.259	117.259	-0.64%
Jan 10, 2025	118.020	118.020	118.020	118.020	-1.01%
Jan 08, 2025	119.223	119.223	119.223	119.223	0.16%
Dec 31, 2024	119.035	119.035	119.035	119.035	0.00%
Dec 30, 2024	119.030	119.030	119.030	119.030	-0.55%
Dec 27, 2024	119.691	119.691	119.691	119.691	0.36%
Dec 23, 2024	119.267	119.267	119.267	119.267	0.17%
Dec 19, 2024	119.062	119.062	119.062	119.062	-0.54%
Dec 18, 2024	119.705	119.705	119.705	119.705	-0.71%
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%
Jan 15, 2025	118.483	118.483	118.483	118.483	1.04%
Jan 14, 2025	117.259	117.259	117.259	117.259	-0.64%
Jan 10, 2025	118.020	118.020	118.020	118.020	-1.01%
Jan 08, 2025	119.223	119.223	119.223	119.223	0.16%

Highest: 120.623

Lowest: 117.259

Difference: 3.364

Average: 119.370

Change %: 1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	120.558	+0.810	+0.67%