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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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522.922 +0.650 +0.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 693.8K

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113668000

Asset Class: Other

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Historical Data
Holdings

0P00009D57 Historical Data

Get free historical data for 0P00009D57 fund. You'll find the end of day price of the Santander Multiestrategia Iiciicil 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 %
Nov 12, 2024	522.922	522.922	522.922	522.922	0.12%
Nov 05, 2024	522.269	522.269	522.269	522.269	0.00%
Oct 29, 2024	522.262	522.262	522.262	522.262	2.95%
Oct 22, 2024	507.278	507.278	507.278	507.278	0.04%
Oct 15, 2024	507.087	507.087	507.087	507.087	0.04%
Oct 08, 2024	506.897	506.897	506.897	506.897	0.04%
Oct 01, 2024	506.708	506.708	506.708	506.708	0.04%
Sep 24, 2024	506.516	506.516	506.516	506.516	0.04%
Sep 17, 2024	506.317	506.317	506.317	506.317	0.04%
Sep 10, 2024	506.122	506.122	506.122	506.122	0.04%
Sep 03, 2024	505.910	505.910	505.910	505.910	0.05%
Aug 27, 2024	505.681	505.681	505.681	505.681	0.04%
Aug 20, 2024	505.480	505.480	505.480	505.480	0.04%
Aug 13, 2024	505.293	505.293	505.293	505.293	0.04%
Aug 06, 2024	505.094	505.094	505.094	505.094	0.05%
Jul 30, 2024	504.864	504.864	504.864	504.864	0.04%
Jul 23, 2024	504.650	504.650	504.650	504.650	0.04%
Jul 16, 2024	504.436	504.436	504.436	504.436	0.08%
Jul 02, 2024	504.045	504.045	504.045	504.045	0.04%
Jun 25, 2024	503.843	503.843	503.843	503.843	0.04%
Jun 18, 2024	503.632	503.632	503.632	503.632	0.04%
Jun 11, 2024	503.425	503.425	503.425	503.425	0.05%
Jun 04, 2024	503.197	503.197	503.197	503.197	0.04%
May 28, 2024	502.995	502.995	502.995	502.995	0.04%
May 21, 2024	502.789	502.789	502.789	502.789	0.04%
May 14, 2024	502.589	502.589	502.589	502.589	0.04%
May 07, 2024	502.393	502.393	502.393	502.393	-3.93%
Nov 12, 2024	522.922	522.922	522.922	522.922	0.12%
Nov 05, 2024	522.269	522.269	522.269	522.269	0.00%
Oct 29, 2024	522.262	522.262	522.262	522.262	2.95%

Highest: 522.922

Lowest: 502.393

Difference: 20.528

Average: 508.405

Change %: 3.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	522.922	+0.650	+0.12%