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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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85.861 +0.210 +0.25%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 496.52M

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 %
Jan 17, 2025	85.860	85.860	85.860	85.860	0.25%
Jan 16, 2025	85.646	85.646	85.646	85.646	0.30%
Jan 15, 2025	85.387	85.387	85.387	85.387	0.77%
Jan 14, 2025	84.733	84.733	84.733	84.733	-0.42%
Jan 10, 2025	85.094	85.094	85.094	85.094	-0.51%
Jan 08, 2025	85.530	85.530	85.530	85.530	-0.28%
Jan 03, 2025	85.769	85.769	85.769	85.769	0.46%
Dec 31, 2024	85.380	85.380	85.380	85.380	0.05%
Dec 30, 2024	85.339	85.339	85.339	85.339	-0.24%
Dec 27, 2024	85.547	85.547	85.547	85.547	0.15%
Dec 23, 2024	85.417	85.417	85.417	85.417	0.02%
Dec 19, 2024	85.400	85.400	85.400	85.400	-0.21%
Dec 18, 2024	85.578	85.578	85.578	85.578	-0.56%
Dec 17, 2024	86.064	86.064	86.064	86.064	-0.22%
Dec 16, 2024	86.254	86.254	86.254	86.254	-0.16%
Dec 13, 2024	86.390	86.390	86.390	86.390	-0.39%
Dec 12, 2024	86.729	86.729	86.729	86.729	-0.15%
Dec 11, 2024	86.861	86.861	86.861	86.861	-1.03%
Dec 10, 2024	87.761	87.761	87.761	87.761	2.21%
Jan 17, 2025	85.860	85.860	85.860	85.860	0.25%
Jan 16, 2025	85.646	85.646	85.646	85.646	0.30%
Jan 15, 2025	85.387	85.387	85.387	85.387	0.77%
Jan 14, 2025	84.733	84.733	84.733	84.733	-0.42%
Jan 10, 2025	85.094	85.094	85.094	85.094	-0.51%
Jan 08, 2025	85.530	85.530	85.530	85.530	-0.28%
Jan 03, 2025	85.769	85.769	85.769	85.769	0.46%
Dec 31, 2024	85.380	85.380	85.380	85.380	0.05%
Dec 30, 2024	85.339	85.339	85.339	85.339	-0.24%
Dec 27, 2024	85.547	85.547	85.547	85.547	0.15%
Dec 23, 2024	85.417	85.417	85.417	85.417	0.02%

Highest: 87.761

Lowest: 84.733

Difference: 3.029

Average: 85.681

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	85.861	+0.210	+0.25%