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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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120.310 +0.144 +0.12%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.88M

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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Date	Price	Open	High	Low	Change %
Mar 25, 2025	120.310	120.310	120.310	120.310	0.12%
Mar 24, 2025	120.166	120.166	120.166	120.166	0.15%
Mar 21, 2025	119.981	119.981	119.981	119.981	-0.09%
Mar 20, 2025	120.094	120.094	120.100	120.094	0.40%
Mar 18, 2025	119.616	119.616	119.616	118.909	0.59%
Mar 14, 2025	118.909	118.909	118.909	118.141	0.65%
Mar 13, 2025	118.141	118.141	118.141	118.141	-0.19%
Mar 12, 2025	118.367	118.367	118.367	118.367	0.40%
Mar 11, 2025	117.896	117.896	117.896	117.896	-0.86%
Mar 10, 2025	118.922	118.922	118.922	118.922	-0.95%
Mar 07, 2025	120.068	120.068	120.068	120.068	-0.28%
Mar 06, 2025	120.411	120.411	120.411	120.411	-0.57%
Mar 05, 2025	121.104	121.104	121.104	121.104	-0.01%
Mar 04, 2025	121.121	121.121	121.121	121.121	-0.75%
Mar 03, 2025	122.040	122.040	122.040	122.040	1.44%
Mar 25, 2025	120.310	120.310	120.310	120.310	0.12%
Mar 24, 2025	120.166	120.166	120.166	120.166	0.15%
Mar 21, 2025	119.981	119.981	119.981	119.981	-0.09%
Mar 20, 2025	120.094	120.094	120.100	120.094	0.40%
Mar 18, 2025	119.616	119.616	119.616	118.909	0.59%
Mar 14, 2025	118.909	118.909	118.909	118.141	0.65%
Mar 13, 2025	118.141	118.141	118.141	118.141	-0.19%
Mar 12, 2025	118.367	118.367	118.367	118.367	0.40%
Mar 11, 2025	117.896	117.896	117.896	117.896	-0.86%
Mar 10, 2025	118.922	118.922	118.922	118.922	-0.95%
Mar 07, 2025	120.068	120.068	120.068	120.068	-0.28%
Mar 06, 2025	120.411	120.411	120.411	120.411	-0.57%
Mar 05, 2025	121.104	121.104	121.104	121.104	-0.01%
Mar 04, 2025	121.121	121.121	121.121	121.121	-0.75%
Mar 03, 2025	122.040	122.040	122.040	122.040	-0.62%

Highest: 122.040

Lowest: 117.896

Difference: 4.144

Average: 119.810

Change %: -2.024

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