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

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125.610 +0.013    +0.01%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0133547002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
Eurovalor Garantizado Acciones V FI 125.610 +0.013 +0.01%

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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 10, 2025 125.610 125.610 125.610 125.610 0.01%
Apr 09, 2025 125.597 125.597 125.597 125.597 0.01%
Apr 08, 2025 125.589 125.589 125.589 125.589 0.01%
Apr 07, 2025 125.580 125.580 125.580 125.564 0.01%
Apr 04, 2025 125.564 125.564 125.564 125.558 0.00%
Apr 03, 2025 125.558 125.558 125.558 125.558 0.01%
Apr 02, 2025 125.542 125.542 125.542 125.542 0.00%
Apr 01, 2025 125.537 125.537 125.537 125.537 0.00%
Mar 31, 2025 125.531 125.531 125.531 125.514 0.01%
Mar 28, 2025 125.514 125.514 125.514 125.514 0.01%
Mar 27, 2025 125.506 125.506 125.506 125.506 0.01%
Mar 26, 2025 125.489 125.489 125.489 125.489 -0.10%
Apr 10, 2025 125.610 125.610 125.610 125.610 0.01%
Apr 09, 2025 125.597 125.597 125.597 125.597 0.01%
Apr 08, 2025 125.589 125.589 125.589 125.589 0.01%
Apr 07, 2025 125.580 125.580 125.580 125.564 0.01%
Apr 04, 2025 125.564 125.564 125.564 125.558 0.00%
Apr 03, 2025 125.558 125.558 125.558 125.558 0.01%
Apr 02, 2025 125.542 125.542 125.542 125.542 0.00%
Apr 01, 2025 125.537 125.537 125.537 125.537 0.00%
Mar 31, 2025 125.531 125.531 125.531 125.514 0.01%
Mar 28, 2025 125.514 125.514 125.514 125.514 0.01%
Mar 27, 2025 125.506 125.506 125.506 125.506 0.01%
Mar 26, 2025 125.489 125.489 125.489 125.489 0.00%
Mar 25, 2025 125.485 125.485 125.485 125.485 0.01%
Mar 24, 2025 125.473 125.473 125.473 125.473 0.01%
Mar 21, 2025 125.461 125.461 125.461 125.461 0.01%
Mar 20, 2025 125.450 125.450 125.450 125.436 0.02%
Mar 18, 2025 125.431 125.431 125.431 125.431 0.01%
Mar 17, 2025 125.422 125.422 125.422 125.404 0.01%
Highest: 125.610 Lowest: 125.404 Difference: 0.206 Average: 125.532 Change %: 0.164
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