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Mi Fondo Santander Moderado Aj Fi (107781017)

Madrid

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Santander Select Moderado A FI historical data, for real-time data please try another search

125.86 +0.40 +0.32%

22/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.32B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107781017

Asset Class: Equity

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Holdings

107781017 Historical Data

Get free historical data for 107781017 fund. You'll find the end of day price of the Mi Fondo Santander Moderado Aj 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 22, 2021	125.86	125.86	125.86	125.86	0.32%
Apr 21, 2021	125.46	125.46	125.46	125.46	-0.87%
Apr 16, 2021	126.56	126.56	126.56	126.56	0.19%
Apr 15, 2021	126.32	126.32	126.32	126.32	0.36%
Apr 14, 2021	125.86	125.86	125.86	125.86	-0.03%
Apr 13, 2021	125.90	125.90	125.90	125.90	0.06%
Apr 12, 2021	125.83	125.83	125.83	125.83	-0.06%
Apr 09, 2021	125.90	125.90	125.90	125.90	-0.03%
Apr 08, 2021	125.94	125.94	125.94	125.94	0.16%
Apr 07, 2021	125.73	125.73	125.73	125.73	-0.18%
Apr 06, 2021	125.95	125.95	125.95	125.95	0.31%
Apr 01, 2021	125.56	125.56	125.56	125.56	0.28%
Mar 31, 2021	125.21	125.21	125.21	125.21	0.25%
Mar 29, 2021	124.90	124.90	124.90	124.90	0.08%
Mar 26, 2021	124.80	124.80	124.80	124.80	0.41%
Mar 25, 2021	124.29	124.29	124.29	124.29	-0.08%
Mar 24, 2021	124.39	124.39	124.39	124.39	-0.18%
Mar 23, 2021	124.62	124.62	124.62	124.62	-0.03%
Mar 22, 2021	124.66	124.66	124.66	124.66	0.02%
Mar 19, 2021	124.64	124.64	124.64	124.64	-0.17%
Mar 18, 2021	124.85	124.85	124.85	124.85	0.02%
Mar 17, 2021	124.83	124.83	124.83	124.83	-0.27%
Mar 16, 2021	125.17	125.17	125.17	125.17	0.30%
Mar 15, 2021	124.80	124.80	124.80	124.80	0.17%
Mar 12, 2021	124.59	124.59	124.59	124.59	-0.23%
Mar 11, 2021	124.87	124.87	124.87	124.87	0.56%
Mar 10, 2021	124.18	124.18	124.18	124.18	0.08%
Mar 09, 2021	124.08	124.08	124.08	124.08	0.30%
Mar 08, 2021	123.70	123.70	123.70	123.70	0.74%
Mar 05, 2021	122.79	122.79	122.79	122.79	-2.43%

Highest: 126.56

Lowest: 122.79

Difference: 3.76

Average: 125.07

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	125.86	+0.40	+0.32%