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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.404 -0.140 -1.11%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 617.13M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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0P00001441 Historical Data

Get free historical data for 0P00001441 fund. You'll find the end of day price of the Santander Sostenible Rv Global 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 %
Dec 18, 2024	12.404	12.404	12.404	12.404	-1.12%
Dec 17, 2024	12.544	12.544	12.544	12.544	-0.23%
Dec 16, 2024	12.573	12.573	12.573	12.573	0.15%
Dec 13, 2024	12.554	12.554	12.554	12.554	-0.49%
Dec 12, 2024	12.616	12.616	12.616	12.616	-0.42%
Dec 11, 2024	12.670	12.670	12.670	12.670	1.03%
Dec 10, 2024	12.541	12.541	12.541	12.541	-0.24%
Dec 09, 2024	12.571	12.571	12.571	12.571	-0.45%
Dec 06, 2024	12.628	12.628	12.628	12.628	0.42%
Dec 05, 2024	12.575	12.575	12.575	12.575	-0.42%
Dec 04, 2024	12.628	12.628	12.628	12.628	0.78%
Dec 03, 2024	12.530	12.530	12.530	12.530	1.01%
Dec 18, 2024	12.404	12.404	12.404	12.404	-1.12%
Dec 17, 2024	12.544	12.544	12.544	12.544	-0.23%
Dec 16, 2024	12.573	12.573	12.573	12.573	0.15%
Dec 13, 2024	12.554	12.554	12.554	12.554	-0.49%
Dec 12, 2024	12.616	12.616	12.616	12.616	-0.42%
Dec 11, 2024	12.670	12.670	12.670	12.670	1.03%
Dec 10, 2024	12.541	12.541	12.541	12.541	-0.24%
Dec 09, 2024	12.571	12.571	12.571	12.571	-0.45%
Dec 06, 2024	12.628	12.628	12.628	12.628	0.42%
Dec 05, 2024	12.575	12.575	12.575	12.575	-0.42%
Dec 04, 2024	12.628	12.628	12.628	12.628	0.78%
Dec 03, 2024	12.530	12.530	12.530	12.530	0.13%
Dec 02, 2024	12.513	12.513	12.513	12.513	0.82%
Nov 29, 2024	12.411	12.411	12.411	12.411	0.45%
Nov 28, 2024	12.356	12.356	12.356	12.356	0.17%
Nov 27, 2024	12.335	12.335	12.335	12.335	-0.91%
Nov 26, 2024	12.448	12.448	12.448	12.448	0.48%
Nov 25, 2024	12.389	12.389	12.389	12.389	-0.08%

Highest: 12.670

Lowest: 12.335

Difference: 0.335

Average: 12.537

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta V.	12.404	-0.140	-1.11%