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Santander Generación 1 A Fi (0P00017ZQI)

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Santander Generacion 1 A FI historical data, for real-time data please try another search

99.705 -0.130 -0.13%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174869000

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.23M

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0P00017ZQI Historical Data

Get free historical data for 0P00017ZQI fund. You'll find the end of day price of the Santander Generación 1 A 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 07, 2022	99.705	99.705	99.705	99.705	-0.13%
Apr 06, 2022	99.840	99.840	99.840	99.840	-0.28%
Apr 01, 2022	100.120	100.120	100.120	100.120	-0.07%
Mar 31, 2022	100.188	100.188	100.188	100.188	0.17%
Mar 30, 2022	100.022	100.022	100.022	100.022	-0.07%
Mar 29, 2022	100.088	100.088	100.088	100.088	0.14%
Mar 28, 2022	99.943	99.943	99.943	99.943	-0.02%
Mar 25, 2022	99.965	99.965	99.965	99.965	-0.04%
Mar 24, 2022	100.005	100.005	100.005	100.005	-0.08%
Mar 23, 2022	100.083	100.083	100.083	100.083	0.00%
Mar 22, 2022	100.083	100.083	100.083	100.083	-0.08%
Mar 21, 2022	100.163	100.163	100.163	100.163	0.14%
Mar 16, 2022	100.025	100.025	100.025	100.025	0.18%
Mar 15, 2022	99.849	99.849	99.849	99.849	0.04%
Mar 14, 2022	99.805	99.805	99.805	99.805	-0.17%
Mar 11, 2022	99.979	99.979	99.979	99.979	0.04%
Mar 10, 2022	99.934	99.934	99.934	99.934	-0.35%
Mar 09, 2022	100.286	100.286	100.286	100.286	0.21%
Mar 08, 2022	100.079	100.079	100.079	100.079	-0.11%
Mar 07, 2022	100.189	100.189	100.189	100.189	-0.35%
Mar 04, 2022	100.540	100.540	100.540	100.540	-0.18%
Mar 03, 2022	100.722	100.722	100.722	100.722	-0.14%
Mar 02, 2022	100.863	100.863	100.863	100.863	-0.18%
Mar 01, 2022	101.047	101.047	101.047	101.047	0.26%
Feb 28, 2022	100.783	100.783	100.783	100.783	0.02%
Feb 25, 2022	100.761	100.761	100.761	100.761	0.25%
Feb 24, 2022	100.512	100.512	100.512	100.512	-0.21%
Feb 23, 2022	100.722	100.722	100.722	100.722	-0.05%
Feb 22, 2022	100.770	100.770	100.770	100.770	-0.27%
Feb 18, 2022	101.040	101.040	101.040	101.040	1.34%

Highest: 101.047

Lowest: 99.705

Difference: 1.342

Average: 100.270

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Generac.	99.705	-0.130	-0.13%