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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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88.276 +0.390 +0.44%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 496.61M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018H0X Historical Data

Get free historical data for 0P00018H0X fund. You'll find the end of day price of the Santander Equilibrado Income 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	88.276	88.276	88.276	88.276	0.44%
Feb 14, 2025	87.885	87.885	87.885	87.885	-0.07%
Feb 13, 2025	87.949	87.949	87.949	87.949	0.40%
Feb 12, 2025	87.595	87.595	87.595	87.595	-0.11%
Feb 11, 2025	87.690	87.690	87.690	87.690	-0.29%
Feb 10, 2025	87.944	87.944	87.944	87.944	0.37%
Feb 07, 2025	87.617	87.617	87.617	87.617	-0.12%
Feb 06, 2025	87.722	87.722	87.722	87.722	0.38%
Feb 05, 2025	87.391	87.391	87.391	87.391	0.28%
Feb 04, 2025	87.147	87.147	87.147	87.147	-0.03%
Jan 31, 2025	87.177	87.177	87.177	87.177	-0.01%
Jan 30, 2025	87.187	87.187	87.187	87.187	0.67%
Jan 29, 2025	86.606	86.606	86.606	86.606	0.20%
Jan 28, 2025	86.436	86.436	86.436	86.436	-2.08%
Feb 18, 2025	88.276	88.276	88.276	88.276	0.44%
Feb 14, 2025	87.885	87.885	87.885	87.885	-0.07%
Feb 13, 2025	87.949	87.949	87.949	87.949	0.40%
Feb 12, 2025	87.595	87.595	87.595	87.595	-0.11%
Feb 11, 2025	87.690	87.690	87.690	87.690	-0.29%
Feb 10, 2025	87.944	87.944	87.944	87.944	0.37%
Feb 07, 2025	87.617	87.617	87.617	87.617	-0.12%
Feb 06, 2025	87.722	87.722	87.722	87.722	0.38%
Feb 05, 2025	87.391	87.391	87.391	87.391	0.28%
Feb 04, 2025	87.147	87.147	87.147	87.147	-0.03%
Jan 31, 2025	87.177	87.177	87.177	87.177	-0.01%
Jan 30, 2025	87.187	87.187	87.187	87.187	0.67%
Jan 29, 2025	86.606	86.606	86.606	86.606	0.20%
Jan 28, 2025	86.436	86.436	86.436	86.436	0.45%
Jan 27, 2025	86.050	86.050	86.050	86.050	-0.22%
Jan 24, 2025	86.242	86.242	86.242	86.242	0.01%

Highest: 88.276

Lowest: 86.050

Difference: 2.225

Average: 87.385

Change %: 2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	88.276	+0.390	+0.44%