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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.860 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.62M

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0P0000647Q Historical Data

Get free historical data for 0P0000647Q fund. You'll find the end of day price of the Santander Pb Target 2027 3 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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	142.860	142.860	142.860	142.860	0.01%
Feb 05, 2025	142.850	142.850	142.850	142.850	0.11%
Feb 04, 2025	142.690	142.690	142.690	142.690	0.03%
Feb 03, 2025	142.647	142.647	142.647	142.647	0.04%
Jan 31, 2025	142.597	142.597	142.597	142.597	0.20%
Jan 30, 2025	142.308	142.308	142.308	142.308	0.16%
Jan 29, 2025	142.081	142.081	142.081	142.081	0.04%
Jan 28, 2025	142.021	142.021	142.021	142.021	0.04%
Jan 27, 2025	141.959	141.959	141.959	141.959	0.03%
Jan 24, 2025	141.919	141.919	141.919	141.919	-0.02%
Jan 23, 2025	141.953	141.953	141.953	141.953	-0.04%
Jan 22, 2025	142.004	142.004	142.004	142.004	-0.60%
Feb 06, 2025	142.860	142.860	142.860	142.860	0.01%
Feb 05, 2025	142.850	142.850	142.850	142.850	0.11%
Feb 04, 2025	142.690	142.690	142.690	142.690	0.03%
Feb 03, 2025	142.647	142.647	142.647	142.647	0.04%
Jan 31, 2025	142.597	142.597	142.597	142.597	0.20%
Jan 30, 2025	142.308	142.308	142.308	142.308	0.16%
Jan 29, 2025	142.081	142.081	142.081	142.081	0.04%
Jan 28, 2025	142.021	142.021	142.021	142.021	0.04%
Jan 27, 2025	141.959	141.959	141.959	141.959	0.03%
Jan 24, 2025	141.919	141.919	141.919	141.919	-0.02%
Jan 23, 2025	141.953	141.953	141.953	141.953	-0.04%
Jan 22, 2025	142.004	142.004	142.004	142.004	0.01%
Jan 21, 2025	141.986	141.986	141.986	141.986	0.07%
Jan 20, 2025	141.890	141.890	141.890	141.890	0.13%
Jan 16, 2025	141.709	141.709	141.709	141.709	-0.28%
Jan 15, 2025	142.112	142.112	142.112	142.112	0.01%
Jan 14, 2025	142.104	142.104	142.104	142.104	0.01%
Jan 13, 2025	142.096	142.096	142.096	142.096	0.02%

Highest: 142.860

Lowest: 141.709

Difference: 1.151

Average: 142.256

Change %: 0.554

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