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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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126.504 -1.970 -1.54%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.33M

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	126.504	126.504	126.504	126.504	-1.54%
Dec 18, 2024	128.478	128.478	128.478	128.478	-0.01%
Dec 17, 2024	128.486	128.486	128.486	128.486	-0.32%
Dec 16, 2024	128.892	128.892	128.892	128.892	-0.10%
Dec 13, 2024	129.020	129.020	129.020	129.020	-0.32%
Dec 12, 2024	129.434	129.434	129.434	129.434	-0.15%
Dec 11, 2024	129.623	129.623	129.623	129.623	0.46%
Dec 10, 2024	129.024	129.024	129.024	129.024	-0.47%
Dec 09, 2024	129.630	129.630	129.630	129.630	-0.22%
Dec 06, 2024	129.919	129.919	129.919	129.919	0.17%
Dec 05, 2024	129.704	129.704	129.704	129.704	0.26%
Dec 04, 2024	129.367	129.367	129.367	129.367	0.21%
Dec 03, 2024	129.093	129.093	129.093	129.093	0.49%
Dec 02, 2024	128.464	128.464	128.464	128.464	0.68%
Nov 29, 2024	127.601	127.601	127.601	127.601	0.66%
Nov 28, 2024	126.765	126.765	126.765	126.765	0.48%
Nov 27, 2024	126.161	126.161	126.161	126.161	-0.37%
Nov 26, 2024	126.636	126.636	126.636	126.636	-0.49%
Nov 25, 2024	127.255	127.255	127.255	127.255	0.03%

Highest: 129.919

Lowest: 126.161

Difference: 3.758

Average: 128.424

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	126.504	-1.970	-1.54%