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Santander Pb Systematic Dynamic Fi (0P0000RVDY)

Madrid

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119.289 +0.080 +0.06%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.86M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113981007

Asset Class: Equity

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0P0000RVDY Historical Data

Get free historical data for 0P0000RVDY fund. You'll find the end of day price of the Santander Pb Systematic Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	119.289	119.289	119.289	119.289	0.06%
Nov 15, 2024	119.213	119.213	119.213	119.213	-0.71%
Nov 14, 2024	120.064	120.064	120.064	120.064	-0.40%
Nov 13, 2024	120.548	120.548	120.548	120.548	0.22%
Nov 12, 2024	120.279	120.279	120.279	120.279	-0.48%
Nov 08, 2024	120.865	120.865	120.865	120.865	0.11%
Nov 07, 2024	120.734	120.734	120.734	120.734	1.00%
Nov 06, 2024	119.539	119.539	119.539	119.539	0.55%
Nov 05, 2024	118.881	118.881	118.881	118.881	0.15%
Nov 04, 2024	118.699	118.699	118.699	118.699	0.45%
Oct 31, 2024	118.166	118.166	118.166	118.166	-1.33%
Oct 30, 2024	119.754	119.754	119.754	119.754	0.39%
Nov 18, 2024	119.289	119.289	119.289	119.289	0.06%
Nov 15, 2024	119.213	119.213	119.213	119.213	-0.71%
Nov 14, 2024	120.064	120.064	120.064	120.064	-0.40%
Nov 13, 2024	120.548	120.548	120.548	120.548	0.22%
Nov 12, 2024	120.279	120.279	120.279	120.279	-0.48%
Nov 08, 2024	120.865	120.865	120.865	120.865	0.11%
Nov 07, 2024	120.734	120.734	120.734	120.734	1.00%
Nov 06, 2024	119.539	119.539	119.539	119.539	0.55%
Nov 05, 2024	118.881	118.881	118.881	118.881	0.15%
Nov 04, 2024	118.699	118.699	118.699	118.699	0.45%
Oct 31, 2024	118.166	118.166	118.166	118.166	-1.33%
Oct 30, 2024	119.754	119.754	119.754	119.754	-0.07%
Oct 29, 2024	119.844	119.844	119.844	119.844	-0.26%
Oct 28, 2024	120.156	120.156	120.156	120.156	-0.12%
Oct 25, 2024	120.304	120.304	120.304	120.304	0.56%
Oct 24, 2024	119.639	119.639	119.639	119.639	-0.02%
Oct 23, 2024	119.666	119.666	119.666	119.666	-0.49%
Oct 22, 2024	120.258	120.258	120.258	120.258	-0.33%

Highest: 120.865

Lowest: 118.166

Difference: 2.699

Average: 119.731

Change %: -1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	119.289	+0.080	+0.06%