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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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100.465 -0.220 -0.22%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

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0P000177HV Historical Data

Get free historical data for 0P000177HV fund. You'll find the end of day price of the Santander Defensivo Genera R 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 25, 2024	100.465	100.465	100.465	100.465	-0.22%
Apr 24, 2024	100.686	100.686	100.686	100.686	-0.00%
Apr 23, 2024	100.689	100.689	100.689	100.689	-0.05%
Apr 22, 2024	100.735	100.735	100.735	100.735	0.16%
Apr 19, 2024	100.569	100.569	100.569	100.569	0.04%
Apr 18, 2024	100.529	100.529	100.529	100.529	0.02%
Apr 17, 2024	100.510	100.510	100.510	100.510	-0.05%
Apr 16, 2024	100.558	100.558	100.558	100.558	-0.18%
Apr 15, 2024	100.741	100.741	100.741	100.741	-0.41%
Apr 12, 2024	101.160	101.160	101.160	101.160	0.30%
Apr 11, 2024	100.854	100.854	100.854	100.854	-0.03%
Apr 10, 2024	100.886	100.886	100.886	100.886	0.42%
Apr 25, 2024	100.465	100.465	100.465	100.465	-0.22%
Apr 24, 2024	100.686	100.686	100.686	100.686	-0.00%
Apr 23, 2024	100.689	100.689	100.689	100.689	-0.05%
Apr 22, 2024	100.735	100.735	100.735	100.735	0.16%
Apr 19, 2024	100.569	100.569	100.569	100.569	0.04%
Apr 18, 2024	100.529	100.529	100.529	100.529	0.02%
Apr 17, 2024	100.510	100.510	100.510	100.510	-0.05%
Apr 16, 2024	100.558	100.558	100.558	100.558	-0.18%
Apr 15, 2024	100.741	100.741	100.741	100.741	-0.41%
Apr 12, 2024	101.160	101.160	101.160	101.160	0.30%
Apr 11, 2024	100.854	100.854	100.854	100.854	-0.03%
Apr 10, 2024	100.886	100.886	100.886	100.886	-0.13%
Apr 09, 2024	101.019	101.019	101.019	101.019	0.20%
Apr 08, 2024	100.817	100.817	100.817	100.817	-0.05%
Apr 05, 2024	100.864	100.864	100.864	100.864	0.03%
Apr 04, 2024	100.830	100.830	100.830	100.830	0.06%
Apr 03, 2024	100.768	100.768	100.768	100.768	-0.18%
Apr 02, 2024	100.950	100.950	100.950	100.950	-0.16%

Highest: 101.160

Lowest: 100.465

Difference: 0.695

Average: 100.734

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	100.465	-0.220	-0.22%