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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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136.199 -0.819 -0.60%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.57M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

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0P0001J731 Historical Data

Get free historical data for 0P0001J731 fund. You'll find the end of day price of the Mi Cartera Rv Europa 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 26, 2025	136.199	136.199	136.199	136.199	-0.60%
Mar 25, 2025	137.019	137.019	137.019	137.019	0.56%
Mar 24, 2025	136.258	136.258	136.258	136.258	-0.17%
Mar 21, 2025	136.496	136.496	137.365	136.496	-0.63%
Mar 20, 2025	137.365	137.365	137.365	137.365	-0.38%
Mar 19, 2025	137.893	137.893	137.893	137.893	0.11%
Mar 18, 2025	137.738	137.738	137.738	137.738	0.60%
Mar 17, 2025	136.918	136.918	136.918	136.918	0.83%
Mar 14, 2025	135.785	135.785	135.785	135.785	1.14%
Mar 13, 2025	134.259	134.259	134.259	134.259	-0.09%
Mar 12, 2025	134.383	134.383	134.383	134.383	0.94%
Mar 11, 2025	133.127	133.127	133.127	133.127	-2.26%
Mar 26, 2025	136.199	136.199	136.199	136.199	-0.60%
Mar 25, 2025	137.019	137.019	137.019	137.019	0.56%
Mar 24, 2025	136.258	136.258	136.258	136.258	-0.17%
Mar 21, 2025	136.496	136.496	137.365	136.496	-0.63%
Mar 20, 2025	137.365	137.365	137.365	137.365	-0.38%
Mar 19, 2025	137.893	137.893	137.893	137.893	0.11%
Mar 18, 2025	137.738	137.738	137.738	137.738	0.60%
Mar 17, 2025	136.918	136.918	136.918	136.918	0.83%
Mar 14, 2025	135.785	135.785	135.785	135.785	1.14%
Mar 13, 2025	134.259	134.259	134.259	134.259	-0.09%
Mar 12, 2025	134.383	134.383	134.383	134.383	0.94%
Mar 11, 2025	133.127	133.127	133.127	133.127	-1.50%
Mar 10, 2025	135.149	135.149	135.149	135.149	-1.36%
Mar 07, 2025	137.005	137.005	137.005	137.005	-0.61%
Mar 06, 2025	137.853	137.853	137.853	137.853	0.02%
Mar 05, 2025	137.819	137.819	137.819	137.819	0.67%
Mar 04, 2025	136.908	136.908	136.908	136.908	-2.15%
Mar 03, 2025	139.915	139.915	139.915	139.915	1.07%

Highest: 139.915

Lowest: 133.127

Difference: 6.788

Average: 136.384

Change %: -1.619

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