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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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141.890 +0.010 +0.01%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402.85M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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0P0000647Q Historical Data

Get free historical data for 0P0000647Q fund. You'll find the end of day price of the Santander Pb Target 2027 3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	141.890	141.890	141.890	141.890	0.01%
Dec 17, 2024	141.882	141.882	141.882	141.882	0.01%
Dec 16, 2024	141.872	141.872	141.872	141.872	0.01%
Dec 13, 2024	141.863	141.863	141.863	141.863	0.00%
Dec 12, 2024	141.864	141.864	141.864	141.864	-0.00%
Dec 11, 2024	141.867	141.867	141.867	141.867	0.03%
Dec 06, 2024	141.818	141.818	141.818	141.818	0.01%
Dec 04, 2024	141.799	141.799	141.799	141.799	0.01%
Dec 03, 2024	141.790	141.790	141.790	141.790	0.01%
Dec 02, 2024	141.780	141.780	141.780	141.780	0.02%
Nov 29, 2024	141.750	141.750	141.750	141.750	0.01%
Nov 28, 2024	141.740	141.740	141.740	141.740	0.01%
Nov 27, 2024	141.730	141.730	141.730	141.730	0.01%
Nov 26, 2024	141.721	141.721	141.721	141.721	0.01%
Nov 25, 2024	141.711	141.711	141.711	141.711	-0.13%
Dec 18, 2024	141.890	141.890	141.890	141.890	0.01%
Dec 17, 2024	141.882	141.882	141.882	141.882	0.01%
Dec 16, 2024	141.872	141.872	141.872	141.872	0.01%
Dec 13, 2024	141.863	141.863	141.863	141.863	0.00%
Dec 12, 2024	141.864	141.864	141.864	141.864	-0.00%
Dec 11, 2024	141.867	141.867	141.867	141.867	0.03%
Dec 06, 2024	141.818	141.818	141.818	141.818	0.01%
Dec 04, 2024	141.799	141.799	141.799	141.799	0.01%
Dec 03, 2024	141.790	141.790	141.790	141.790	0.01%
Dec 02, 2024	141.780	141.780	141.780	141.780	0.02%
Nov 29, 2024	141.750	141.750	141.750	141.750	0.01%
Nov 28, 2024	141.740	141.740	141.740	141.740	0.01%
Nov 27, 2024	141.730	141.730	141.730	141.730	0.01%
Nov 26, 2024	141.721	141.721	141.721	141.721	0.01%
Nov 25, 2024	141.711	141.711	141.711	141.711	0.02%

Highest: 141.890

Lowest: 141.711

Difference: 0.179

Average: 141.805

Change %: 0.148

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