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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.049 -0.009 -0.83%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 294.34M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000UUV7 Historical Data

Get free historical data for 0P0000UUV7 fund. You'll find the end of day price of the Mi Proyecto Santander Asg 2025 Pp 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 %
Apr 09, 2025	1.049	1.049	1.049	1.049	-0.83%
Apr 08, 2025	1.058	1.058	1.058	1.058	0.49%
Apr 07, 2025	1.053	1.053	1.053	1.053	-0.89%
Apr 04, 2025	1.062	1.062	1.070	1.062	-0.76%
Apr 03, 2025	1.070	1.070	1.070	1.070	-0.59%
Apr 02, 2025	1.076	1.076	1.076	1.076	0.00%
Apr 01, 2025	1.077	1.077	1.077	1.077	0.30%
Mar 31, 2025	1.074	1.074	1.074	1.074	-0.18%
Mar 28, 2025	1.076	1.076	1.078	1.076	-0.23%
Mar 27, 2025	1.078	1.078	1.078	1.078	0.00%
Mar 26, 2025	1.078	1.078	1.078	1.078	-0.12%
Mar 25, 2025	1.079	1.079	1.079	1.079	0.00%
Mar 24, 2025	1.079	1.079	1.079	1.079	0.22%
Mar 21, 2025	1.076	1.076	1.076	1.076	0.00%
Mar 20, 2025	1.076	1.076	1.076	1.076	0.05%
Mar 19, 2025	1.076	1.076	1.076	1.076	0.21%
Mar 18, 2025	1.073	1.073	1.073	1.073	0.00%
Mar 17, 2025	1.074	1.074	1.074	1.074	0.27%
Mar 14, 2025	1.071	1.071	1.071	1.071	0.21%
Mar 13, 2025	1.069	1.069	1.069	1.069	0.07%
Mar 11, 2025	1.068	1.068	1.068	1.068	-0.48%

Highest: 1.079

Lowest: 1.049

Difference: 0.030

Average: 1.071

Change %: -2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi Proyecto Santa.	1.049	-0.009	-0.83%
	Allianz Global In.	760.310	+21.710	+2.94%