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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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129.621 +0.600 +0.46%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 336.37M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

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0P0001J731 Historical Data

Get free historical data for 0P0001J731 fund. You'll find the end of day price of the Mi Cartera Rv Europa 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	129.621	129.621	129.621	129.621	0.46%
May 07, 2024	129.021	129.021	129.021	129.021	1.86%
May 03, 2024	126.662	126.662	126.662	126.662	0.31%
May 02, 2024	126.268	126.268	126.268	126.268	-0.49%
Apr 30, 2024	126.885	126.885	126.885	126.885	-0.20%
Apr 29, 2024	127.138	127.138	127.138	127.138	-0.05%
Apr 26, 2024	127.199	127.199	127.199	127.199	1.09%
Apr 25, 2024	125.828	125.828	125.828	125.828	-0.52%
Apr 24, 2024	126.491	126.491	126.491	126.491	-0.29%
Apr 23, 2024	126.865	126.865	126.865	126.865	1.00%
Apr 22, 2024	125.604	125.604	125.604	125.604	0.60%
Apr 19, 2024	124.852	124.852	124.852	124.852	0.09%
Apr 18, 2024	124.735	124.735	124.735	124.735	0.30%
Apr 17, 2024	124.356	124.356	124.356	124.356	-0.11%
Apr 16, 2024	124.498	124.498	124.498	124.498	-1.23%
Apr 15, 2024	126.048	126.048	126.048	126.048	0.00%
Apr 12, 2024	126.043	126.043	126.043	126.043	0.24%
Apr 11, 2024	125.746	125.746	125.746	125.746	-0.19%
Apr 10, 2024	125.988	125.988	125.988	125.988	0.22%

Highest: 129.621

Lowest: 124.356

Difference: 5.264

Average: 126.308

Change %: 3.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	129.621	+0.600	+0.46%