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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.099 +0.030 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.85M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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Holdings

0P00000XJA Historical Data

Get free historical data for 0P00000XJA fund. You'll find the end of day price of the Santander Inverplus Rfm A 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 %
Nov 25, 2024	21.099	21.099	21.099	21.099	0.14%
Nov 22, 2024	21.070	21.070	21.070	21.070	0.29%
Nov 21, 2024	21.009	21.009	21.009	21.009	0.34%
Nov 20, 2024	20.938	20.938	20.938	20.938	-0.08%
Nov 19, 2024	20.955	20.955	20.955	20.955	-0.01%
Nov 18, 2024	20.957	20.957	20.957	20.957	-0.08%
Nov 15, 2024	20.974	20.974	20.974	20.974	-0.32%
Nov 14, 2024	21.041	21.041	21.041	21.041	0.35%
Nov 13, 2024	20.968	20.968	20.968	20.968	-0.01%
Nov 12, 2024	20.969	20.969	20.969	20.969	-0.34%
Nov 11, 2024	21.041	21.041	21.041	21.041	0.32%
Nov 08, 2024	20.973	20.973	20.973	20.973	0.33%
Nov 06, 2024	20.904	20.904	20.904	20.904	0.31%
Nov 05, 2024	20.839	20.839	20.839	20.839	0.06%
Nov 04, 2024	20.826	20.826	20.826	20.826	0.11%
Oct 31, 2024	20.804	20.804	20.804	20.804	-0.48%
Oct 30, 2024	20.905	20.905	20.905	20.905	-0.31%
Oct 29, 2024	20.970	20.970	20.970	20.970	-0.18%
Oct 28, 2024	21.008	21.008	21.008	21.008	0.03%

Highest: 21.099

Lowest: 20.804

Difference: 0.295

Average: 20.961

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	21.099	+0.030	+0.14%