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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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526.171 +0.122 +0.02%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 699K

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113668000

Asset Class: Other

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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 %
Mar 11, 2025	526.171	526.171	526.171	526.049	0.02%
Mar 04, 2025	526.049	526.049	526.049	526.049	0.02%
Feb 25, 2025	525.924	525.924	525.924	525.924	0.03%
Feb 18, 2025	525.788	525.788	525.788	525.788	0.03%
Feb 11, 2025	525.652	525.652	525.652	525.652	0.03%
Feb 04, 2025	525.516	525.516	525.516	525.516	0.04%
Jan 28, 2025	525.324	525.324	525.324	525.324	0.04%
Jan 21, 2025	525.090	525.090	525.090	525.090	0.04%
Jan 14, 2025	524.871	524.871	524.871	524.871	0.04%
Jan 07, 2025	524.652	524.652	524.652	524.652	0.05%
Dec 31, 2024	524.394	524.394	524.394	524.394	0.04%
Dec 24, 2024	524.206	524.206	524.206	524.206	0.04%
Dec 17, 2024	524.017	524.017	524.017	524.017	0.04%
Dec 10, 2024	523.798	523.798	523.798	523.798	0.04%
Dec 03, 2024	523.610	523.610	523.610	523.610	0.04%
Nov 26, 2024	523.422	523.422	523.422	523.422	0.04%
Nov 19, 2024	523.233	523.233	523.233	523.233	0.06%
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	-3.81%
Mar 11, 2025	526.171	526.171	526.171	526.049	0.02%
Mar 04, 2025	526.049	526.049	526.049	526.049	0.02%
Feb 25, 2025	525.924	525.924	525.924	525.924	0.03%

Highest: 526.171

Lowest: 506.122

Difference: 20.049

Average: 520.475

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	526.171	+0.122	+0.02%