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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.597 -0.002 -0.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.31M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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Overview
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0P00000XJ7 Historical Data

Get free historical data for 0P00000XJ7 fund. You'll find the end of day price of the Santander Inverplus Rf 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 %
Oct 31, 2024	1.597	1.597	1.597	1.597	-0.12%
Oct 30, 2024	1.599	1.599	1.599	1.599	-0.18%
Oct 29, 2024	1.602	1.602	1.602	1.602	-0.11%
Oct 28, 2024	1.604	1.604	1.604	1.604	0.04%
Oct 25, 2024	1.603	1.603	1.603	1.603	-0.09%
Oct 24, 2024	1.605	1.605	1.605	1.605	0.18%
Oct 23, 2024	1.602	1.602	1.602	1.602	0.04%
Oct 22, 2024	1.601	1.601	1.601	1.601	-0.09%
Oct 21, 2024	1.602	1.602	1.602	1.602	-0.21%
Oct 18, 2024	1.606	1.606	1.606	1.606	0.13%
Oct 17, 2024	1.604	1.604	1.604	1.604	0.00%
Oct 16, 2024	1.603	1.603	1.603	1.603	0.13%
Oct 15, 2024	1.601	1.601	1.601	1.601	0.21%
Oct 14, 2024	1.598	1.598	1.598	1.598	0.04%
Oct 11, 2024	1.597	1.597	1.597	1.597	0.00%
Oct 10, 2024	1.597	1.597	1.597	1.597	0.00%
Oct 09, 2024	1.597	1.597	1.597	1.597	0.00%
Oct 08, 2024	1.597	1.597	1.597	1.597	0.00%
Oct 07, 2024	1.597	1.597	1.597	1.597	-0.10%

Highest: 1.606

Lowest: 1.597

Difference: 0.009

Average: 1.601

Change %: -0.106

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