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Santander Objetivo 9m May-25 Fi (0P00018DIY)

Madrid

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124.453 +0.010 +0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133547002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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Historical Data
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0P00018DIY Historical Data

Get free historical data for 0P00018DIY fund. You'll find the end of day price of the Santander Objetivo 9m May-25 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 19, 2024	124.453	124.453	124.453	124.453	0.01%
Nov 18, 2024	124.443	124.443	124.443	124.443	0.00%
Nov 15, 2024	124.438	124.438	124.438	124.438	0.01%
Nov 14, 2024	124.427	124.427	124.427	124.427	0.02%
Nov 13, 2024	124.396	124.396	124.396	124.396	0.01%
Nov 12, 2024	124.382	124.382	124.382	124.382	0.02%
Nov 11, 2024	124.359	124.359	124.359	124.359	0.02%
Nov 08, 2024	124.332	124.332	124.332	124.332	0.01%
Nov 07, 2024	124.325	124.325	124.325	124.325	0.01%
Nov 06, 2024	124.318	124.318	124.318	124.318	0.02%
Nov 05, 2024	124.292	124.292	124.292	124.292	0.00%
Nov 04, 2024	124.290	124.290	124.290	124.290	0.02%
Oct 31, 2024	124.267	124.267	124.267	124.267	0.01%
Oct 30, 2024	124.257	124.257	124.257	124.257	-0.01%
Oct 29, 2024	124.268	124.268	124.268	124.268	0.01%
Oct 28, 2024	124.254	124.254	124.254	124.254	0.02%
Oct 25, 2024	124.234	124.234	124.234	124.234	0.00%
Oct 24, 2024	124.230	124.230	124.230	124.230	0.02%
Oct 23, 2024	124.203	124.203	124.203	124.203	0.01%

Highest: 124.453

Lowest: 124.203

Difference: 0.250

Average: 124.325

Change %: 0.215

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