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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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86.686 +0.280 +0.33%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.56M

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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 %
Nov 07, 2024	86.686	86.686	86.686	86.686	0.33%
Nov 06, 2024	86.401	86.401	86.401	86.401	0.48%
Nov 05, 2024	85.987	85.987	85.987	85.987	0.10%
Nov 04, 2024	85.898	85.898	85.898	85.898	-0.03%
Oct 31, 2024	85.919	85.919	85.919	85.919	-0.82%
Oct 29, 2024	86.631	86.631	86.631	86.631	-0.03%
Oct 25, 2024	86.653	86.653	86.653	86.653	-0.10%
Oct 24, 2024	86.739	86.739	86.739	86.739	0.06%
Oct 23, 2024	86.689	86.689	86.689	86.689	-0.19%
Oct 22, 2024	86.851	86.851	86.851	86.851	-0.42%
Oct 18, 2024	87.214	87.214	87.214	87.214	0.15%
Oct 17, 2024	87.081	87.081	87.081	87.081	0.11%
Oct 16, 2024	86.988	86.988	86.988	86.988	0.13%
Oct 15, 2024	86.876	86.876	86.876	86.876	0.09%
Oct 11, 2024	86.797	86.797	86.797	86.797	0.17%
Oct 10, 2024	86.648	86.648	86.648	86.648	-0.04%
Nov 07, 2024	86.686	86.686	86.686	86.686	0.33%
Nov 06, 2024	86.401	86.401	86.401	86.401	0.48%
Nov 05, 2024	85.987	85.987	85.987	85.987	0.10%
Nov 04, 2024	85.898	85.898	85.898	85.898	-0.03%
Oct 31, 2024	85.919	85.919	85.919	85.919	-0.82%
Oct 29, 2024	86.631	86.631	86.631	86.631	-0.03%
Oct 25, 2024	86.653	86.653	86.653	86.653	-0.10%
Oct 24, 2024	86.739	86.739	86.739	86.739	0.06%
Oct 23, 2024	86.689	86.689	86.689	86.689	-0.19%
Oct 22, 2024	86.851	86.851	86.851	86.851	-0.42%
Oct 18, 2024	87.214	87.214	87.214	87.214	0.15%
Oct 17, 2024	87.081	87.081	87.081	87.081	0.11%
Oct 16, 2024	86.988	86.988	86.988	86.988	0.13%
Oct 15, 2024	86.876	86.876	86.876	86.876	0.09%

Highest: 87.214

Lowest: 85.898

Difference: 1.317

Average: 86.622

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	86.686	+0.280	+0.33%