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Santander Inverplus Rfm A Pp (0P00000XJA)

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21.505 +0.004    +0.02%
17/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.23M
Santander Inverplus RFM A PP 21.505 +0.004 +0.02%

0P00000XJA Historical Data

 
Get free historical data for 0P00000XJA fund. You'll find the end of day price of the Santander Inverplus Rfm A Pp 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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 17, 2025 21.505 21.505 21.505 21.505 0.02%
Feb 14, 2025 21.501 21.501 21.501 21.501 0.13%
Feb 13, 2025 21.472 21.472 21.472 21.472 0.38%
Feb 12, 2025 21.392 21.392 21.392 21.392 -0.21%
Feb 11, 2025 21.437 21.437 21.437 21.437 -0.13%
Feb 10, 2025 21.466 21.466 21.466 21.466 0.13%
Feb 07, 2025 21.437 21.437 21.437 21.437 -0.07%
Feb 06, 2025 21.452 21.452 21.452 21.452 0.37%
Feb 05, 2025 21.373 21.373 21.373 21.373 0.10%
Feb 04, 2025 21.351 21.351 21.351 21.351 0.17%
Feb 03, 2025 21.315 21.315 21.315 21.315 -0.28%
Jan 31, 2025 21.376 21.376 21.376 21.376 0.36%
Jan 30, 2025 21.299 21.299 21.299 21.299 0.30%
Jan 29, 2025 21.236 21.236 21.236 21.236 0.18%
Jan 28, 2025 21.198 21.198 21.198 21.198 0.17%
Jan 27, 2025 21.162 21.162 21.162 21.162 -0.34%
Jan 24, 2025 21.234 21.234 21.234 21.234 -0.06%
Jan 23, 2025 21.246 21.246 21.246 21.246 -0.07%
Jan 22, 2025 21.261 21.261 21.261 21.261 0.27%
Jan 21, 2025 21.204 21.204 21.204 21.204 0.03%
Jan 20, 2025 21.197 21.197 21.197 21.197 -0.02%
Highest: 21.505 Lowest: 21.162 Difference: 0.343 Average: 21.339 Change %: 1.431
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