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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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72.807 +0.040 +0.05%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 227.36M

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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera 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 %
Mar 05, 2025	72.807	72.807	72.807	72.807	0.05%
Mar 04, 2025	72.768	72.768	72.768	72.768	-0.18%
Mar 03, 2025	72.903	72.903	72.903	72.903	0.18%
Feb 28, 2025	72.772	72.772	72.772	72.772	-0.08%
Feb 27, 2025	72.829	72.829	72.829	72.829	0.01%
Feb 26, 2025	72.823	72.823	72.823	72.823	0.34%
Feb 25, 2025	72.580	72.580	72.580	72.580	-0.18%
Feb 24, 2025	72.710	72.710	72.710	72.710	-0.08%
Feb 21, 2025	72.768	72.768	72.768	72.768	-0.03%
Feb 20, 2025	72.786	72.786	72.786	72.786	-0.17%
Feb 19, 2025	72.907	72.907	72.907	72.907	-0.08%
Feb 18, 2025	72.967	72.967	72.967	72.967	0.19%
Feb 14, 2025	72.830	72.830	72.830	72.830	0.12%
Feb 13, 2025	72.746	72.746	72.746	72.746	-0.08%
Mar 05, 2025	72.807	72.807	72.807	72.807	0.05%
Mar 04, 2025	72.768	72.768	72.768	72.768	-0.18%
Mar 03, 2025	72.903	72.903	72.903	72.903	0.18%
Feb 28, 2025	72.772	72.772	72.772	72.772	-0.08%
Feb 27, 2025	72.829	72.829	72.829	72.829	0.01%
Feb 26, 2025	72.823	72.823	72.823	72.823	0.34%
Feb 25, 2025	72.580	72.580	72.580	72.580	-0.18%
Feb 24, 2025	72.710	72.710	72.710	72.710	-0.08%
Feb 21, 2025	72.768	72.768	72.768	72.768	-0.03%
Feb 20, 2025	72.786	72.786	72.786	72.786	-0.17%
Feb 19, 2025	72.907	72.907	72.907	72.907	-0.08%
Feb 18, 2025	72.967	72.967	72.967	72.967	0.19%
Feb 14, 2025	72.830	72.830	72.830	72.830	0.12%
Feb 13, 2025	72.746	72.746	72.746	72.746	-0.10%
Feb 12, 2025	72.819	72.819	72.819	72.819	0.06%
Feb 11, 2025	72.774	72.774	72.774	72.774	0.04%

Highest: 72.967

Lowest: 72.580

Difference: 0.387

Average: 72.800

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	72.807	+0.040	+0.05%