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Fondo Gre Fil (0P00009D5E)

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92.106 +0.110    +0.12%
31/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.04M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0138094000 
Asset Class:  Equity
Fondo Gre FIL 92.106 +0.110 +0.12%

0P00009D5E Historical Data

 
Get free historical data for 0P00009D5E fund. You'll find the end of day price of the Fondo Gre Fil 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:
31/05/2021 - 07/05/2024
 
Date Price Open High Low Change %
Oct 31, 2023 92.106 92.106 92.106 92.106 0.12%
Sep 29, 2023 91.993 91.993 91.993 91.993 -0.22%
Aug 31, 2023 92.199 92.199 92.199 92.199 0.16%
Jul 31, 2023 92.054 92.054 92.054 92.054 0.92%
Jun 30, 2023 91.215 91.215 91.215 91.215 -0.48%
May 31, 2023 91.657 91.657 91.657 91.657 0.27%
Apr 28, 2023 91.408 91.408 91.408 91.408 0.20%
Mar 31, 2023 91.229 91.229 91.229 91.229 -0.09%
Feb 28, 2023 91.314 91.314 91.314 91.314 0.21%
Jan 31, 2023 91.127 91.127 91.127 91.127 0.00%
Dec 30, 2022 91.126 91.126 91.126 91.126 0.36%
Nov 30, 2022 90.798 90.798 90.798 90.798 -0.34%
Oct 31, 2022 91.112 91.112 91.112 91.112 -0.13%
Sep 30, 2022 91.233 91.233 91.233 91.233 0.45%
Aug 31, 2022 90.821 90.821 90.821 90.821 -0.10%
Jul 29, 2022 90.913 90.913 90.913 90.913 -0.01%
Jun 30, 2022 90.923 90.923 90.923 90.923 1.02%
May 31, 2022 90.002 90.002 90.002 90.002 -0.21%
Apr 29, 2022 90.191 90.191 90.191 90.191 1.46%
Mar 31, 2022 88.896 88.896 88.896 88.896 -0.05%
Feb 28, 2022 88.944 88.944 88.944 88.944 -0.12%
Jan 31, 2022 89.052 89.052 89.052 89.052 -0.10%
Dec 31, 2021 89.140 89.140 89.140 89.140 0.53%
Nov 30, 2021 88.671 88.671 88.671 88.671 -0.03%
Oct 29, 2021 88.694 88.694 88.694 88.694 -0.18%
Sep 30, 2021 88.855 88.855 88.855 88.855 -0.41%
Aug 31, 2021 89.217 89.217 89.217 89.217 -0.11%
Jul 30, 2021 89.315 89.315 89.315 89.315 -0.03%
Jun 30, 2021 89.341 89.341 89.341 89.341 0.42%
May 31, 2021 88.971 88.971 88.971 88.971 -3.40%
Highest: 92.199 Lowest: 88.671 Difference: 3.528 Average: 90.417 Change %: 0.000
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