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Santander 100 Valor Global 4 Fi (0P000184DC)

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Santander 100 Valor Global 4 FI historical data, for real-time data please try another search

103.398 -0.003 0.00%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.32M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174732000

Asset Class: Equity

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0P000184DC Historical Data

Get free historical data for 0P000184DC fund. You'll find the end of day price of the Santander 100 Valor Global 4 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 %
May 21, 2021	103.398	103.398	103.398	103.398	-0.00%
May 20, 2021	103.401	103.401	103.401	103.401	-0.00%
May 19, 2021	103.404	103.404	103.404	103.404	-0.01%
May 14, 2021	103.417	103.417	103.417	103.417	-0.00%
May 13, 2021	103.420	103.420	103.420	103.420	-0.00%
May 12, 2021	103.423	103.423	103.423	103.423	-0.00%
May 11, 2021	103.426	103.426	103.426	103.426	-0.00%
May 10, 2021	103.428	103.428	103.428	103.428	-0.01%
May 07, 2021	103.437	103.437	103.437	103.437	-0.00%
May 06, 2021	103.439	103.439	103.439	103.439	-0.00%
May 05, 2021	103.442	103.442	103.442	103.442	-0.00%
May 04, 2021	103.445	103.445	103.445	103.445	-0.00%
May 03, 2021	103.448	103.448	103.448	103.448	-0.01%
Apr 30, 2021	103.456	103.456	103.456	103.456	-0.00%
Apr 29, 2021	103.459	103.459	103.459	103.459	-0.00%
Apr 28, 2021	103.461	103.461	103.461	103.461	-0.00%
Apr 27, 2021	103.464	103.464	103.464	103.464	-0.00%
Apr 26, 2021	103.467	103.467	103.467	103.467	-0.01%
Apr 23, 2021	103.475	103.475	103.475	103.475	-0.00%
Apr 22, 2021	103.478	103.478	103.478	103.478	-0.00%
Apr 21, 2021	103.480	103.480	103.480	103.480	-0.00%
Apr 20, 2021	103.483	103.483	103.483	103.483	-0.00%
Apr 19, 2021	103.486	103.486	103.486	103.486	-0.01%
Apr 16, 2021	103.494	103.494	103.494	103.494	-0.00%
Apr 15, 2021	103.497	103.497	103.497	103.497	-0.00%
Apr 14, 2021	103.499	103.499	103.499	103.499	-0.00%
Apr 13, 2021	103.505	103.505	103.505	103.505	-0.00%
Apr 12, 2021	103.508	103.508	103.508	103.508	0.05%
Apr 09, 2021	103.457	103.457	103.457	103.457	-0.09%
Apr 07, 2021	103.551	103.551	103.551	103.551	0.15%

Highest: 103.551

Lowest: 103.398

Difference: 0.153

Average: 103.458

Change %: 0.000

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