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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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70.522 +0.220 +0.31%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.8M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271036

Asset Class: Other

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0P00000JNJ Historical Data

Get free historical data for 0P00000JNJ fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa A 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 %
Feb 26, 2025	70.522	70.522	70.522	70.522	0.31%
Feb 25, 2025	70.303	70.303	70.303	70.303	-0.17%
Feb 24, 2025	70.422	70.422	70.422	70.422	-0.08%
Feb 21, 2025	70.478	70.478	70.478	70.478	-0.03%
Feb 20, 2025	70.496	70.496	70.496	70.496	-0.16%
Feb 19, 2025	70.607	70.607	70.607	70.607	-0.08%
Feb 18, 2025	70.661	70.661	70.661	70.661	0.17%
Feb 14, 2025	70.543	70.543	70.543	70.543	0.11%
Feb 13, 2025	70.467	70.467	70.467	70.467	-0.10%
Feb 12, 2025	70.535	70.535	70.535	70.535	0.06%
Feb 11, 2025	70.496	70.496	70.496	70.496	0.04%
Feb 10, 2025	70.470	70.470	70.470	70.470	0.19%
Feb 07, 2025	70.340	70.340	70.340	70.340	0.03%
Feb 06, 2025	70.321	70.321	70.321	70.321	-0.28%
Feb 26, 2025	70.522	70.522	70.522	70.522	0.31%
Feb 25, 2025	70.303	70.303	70.303	70.303	-0.17%
Feb 24, 2025	70.422	70.422	70.422	70.422	-0.08%
Feb 21, 2025	70.478	70.478	70.478	70.478	-0.03%
Feb 20, 2025	70.496	70.496	70.496	70.496	-0.16%
Feb 19, 2025	70.607	70.607	70.607	70.607	-0.08%
Feb 18, 2025	70.661	70.661	70.661	70.661	0.17%
Feb 14, 2025	70.543	70.543	70.543	70.543	0.11%
Feb 13, 2025	70.467	70.467	70.467	70.467	-0.10%
Feb 12, 2025	70.535	70.535	70.535	70.535	0.06%
Feb 11, 2025	70.496	70.496	70.496	70.496	0.04%
Feb 10, 2025	70.470	70.470	70.470	70.470	0.19%
Feb 07, 2025	70.340	70.340	70.340	70.340	0.03%
Feb 06, 2025	70.321	70.321	70.321	70.321	0.11%
Feb 05, 2025	70.247	70.247	70.247	70.247	-0.04%
Feb 04, 2025	70.275	70.275	70.275	70.275	0.37%

Highest: 70.661

Lowest: 70.247

Difference: 0.415

Average: 70.461

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multige.	70.522	+0.220	+0.31%