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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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86.436 +0.390 +0.45%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.29M

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0P00018H0X Historical Data

Get free historical data for 0P00018H0X fund. You'll find the end of day price of the Santander Equilibrado Income 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 %
Jan 28, 2025	86.436	86.436	86.436	86.436	0.45%
Jan 27, 2025	86.050	86.050	86.050	86.050	-0.22%
Jan 24, 2025	86.242	86.242	86.242	86.242	0.01%
Jan 22, 2025	86.232	86.232	86.232	86.232	0.29%
Jan 21, 2025	85.986	85.986	85.986	85.986	0.15%
Jan 17, 2025	85.860	85.860	85.860	85.860	0.25%
Jan 16, 2025	85.646	85.646	85.646	85.646	0.30%
Jan 15, 2025	85.387	85.387	85.387	85.387	0.77%
Jan 14, 2025	84.733	84.733	84.733	84.733	-0.42%
Jan 10, 2025	85.094	85.094	85.094	85.094	-0.51%
Jan 08, 2025	85.530	85.530	85.530	85.530	-0.28%
Jan 03, 2025	85.769	85.769	85.769	85.769	0.46%
Dec 31, 2024	85.380	85.380	85.380	85.380	0.05%
Dec 30, 2024	85.339	85.339	85.339	85.339	-0.24%
Dec 27, 2024	85.547	85.547	85.547	85.547	0.15%
Dec 23, 2024	85.417	85.417	85.417	85.417	0.02%
Dec 19, 2024	85.400	85.400	85.400	85.400	-0.21%
Dec 18, 2024	85.578	85.578	85.578	85.578	-0.99%
Jan 28, 2025	86.436	86.436	86.436	86.436	0.45%
Jan 27, 2025	86.050	86.050	86.050	86.050	-0.22%
Jan 24, 2025	86.242	86.242	86.242	86.242	0.01%
Jan 22, 2025	86.232	86.232	86.232	86.232	0.29%
Jan 21, 2025	85.986	85.986	85.986	85.986	0.15%
Jan 17, 2025	85.860	85.860	85.860	85.860	0.25%
Jan 16, 2025	85.646	85.646	85.646	85.646	0.30%
Jan 15, 2025	85.387	85.387	85.387	85.387	0.77%
Jan 14, 2025	84.733	84.733	84.733	84.733	-0.42%
Jan 10, 2025	85.094	85.094	85.094	85.094	-0.51%
Jan 08, 2025	85.530	85.530	85.530	85.530	-0.28%
Jan 03, 2025	85.769	85.769	85.769	85.769	0.46%

Highest: 86.436

Lowest: 84.733

Difference: 1.704

Average: 85.686

Change %: 1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	86.436	+0.390	+0.45%