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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.604 +0.278 +0.20%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.37M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	142.604	142.604	142.604	142.604	0.20%
Apr 09, 2025	142.326	142.326	142.326	142.326	-0.15%
Apr 08, 2025	142.538	142.538	142.538	142.538	0.15%
Apr 07, 2025	142.329	142.329	142.329	142.329	-0.28%
Apr 04, 2025	142.723	142.723	142.977	142.723	-0.18%
Apr 03, 2025	142.977	142.977	142.977	142.977	-0.01%
Apr 02, 2025	142.995	142.995	142.995	142.995	-0.00%
Apr 01, 2025	143.000	143.000	143.000	143.000	0.03%
Mar 31, 2025	142.955	142.955	142.955	142.955	-0.02%
Mar 28, 2025	142.982	142.982	142.982	142.894	0.06%
Mar 27, 2025	142.894	142.894	142.894	142.894	0.03%
Mar 26, 2025	142.852	142.852	142.852	142.852	0.02%
Mar 25, 2025	142.817	142.817	142.817	142.817	0.02%
Mar 24, 2025	142.786	142.786	142.786	142.786	0.00%
Mar 21, 2025	142.786	142.786	142.786	142.735	0.04%
Mar 20, 2025	142.735	142.735	142.735	142.735	0.08%
Mar 19, 2025	142.625	142.625	142.625	142.625	0.00%
Mar 18, 2025	142.619	142.619	142.619	142.619	0.03%
Mar 17, 2025	142.576	142.576	142.576	142.576	0.06%

Highest: 143.000

Lowest: 142.326

Difference: 0.674

Average: 142.743

Change %: 0.084

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