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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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103.711 -0.190 -0.18%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

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Holdings

0P000177HV Historical Data

Get free historical data for 0P000177HV fund. You'll find the end of day price of the Santander Defensivo Genera R 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 %
Jan 14, 2025	103.711	103.711	103.711	103.711	-0.18%
Jan 13, 2025	103.896	103.896	103.896	103.896	-0.10%
Jan 10, 2025	103.998	103.998	103.998	103.998	-0.14%
Jan 08, 2025	104.141	104.141	104.141	104.141	-0.36%
Jan 02, 2025	104.522	104.522	104.522	104.522	0.34%
Dec 31, 2024	104.168	104.168	104.168	104.168	0.06%
Dec 30, 2024	104.104	104.104	104.104	104.104	0.02%
Dec 27, 2024	104.084	104.084	104.084	104.084	-0.01%
Dec 23, 2024	104.093	104.093	104.093	104.093	-0.07%
Dec 19, 2024	104.163	104.163	104.163	104.163	-0.17%
Dec 18, 2024	104.341	104.341	104.341	104.341	-0.20%
Dec 17, 2024	104.548	104.548	104.548	104.548	-0.10%
Dec 16, 2024	104.648	104.648	104.648	104.648	-0.15%
Dec 13, 2024	104.802	104.802	104.802	104.802	-0.29%
Dec 12, 2024	105.103	105.103	105.103	105.103	-0.12%
Dec 11, 2024	105.232	105.232	105.232	105.232	0.04%
Dec 10, 2024	105.193	105.193	105.193	105.193	-0.01%
Dec 09, 2024	105.205	105.205	105.205	105.205	0.02%
Dec 06, 2024	105.184	105.184	105.184	105.184	0.16%
Dec 04, 2024	105.019	105.019	105.019	105.019	1.26%
Jan 14, 2025	103.711	103.711	103.711	103.711	-0.18%
Jan 13, 2025	103.896	103.896	103.896	103.896	-0.10%
Jan 10, 2025	103.998	103.998	103.998	103.998	-0.14%
Jan 08, 2025	104.141	104.141	104.141	104.141	-0.36%
Jan 02, 2025	104.522	104.522	104.522	104.522	0.34%
Dec 31, 2024	104.168	104.168	104.168	104.168	0.06%
Dec 30, 2024	104.104	104.104	104.104	104.104	0.02%
Dec 27, 2024	104.084	104.084	104.084	104.084	-0.01%
Dec 23, 2024	104.093	104.093	104.093	104.093	-0.07%
Dec 19, 2024	104.163	104.163	104.163	104.163	-0.17%

Highest: 105.232

Lowest: 103.711

Difference: 1.521

Average: 104.368

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	103.711	-0.190	-0.18%