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Santander Pb Systematic Balanced Fi (0P00017M18)

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Santander PB Cartera Flexible 30 FI historical data, for real-time data please try another search

97.020 +0.040 +0.04%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.07M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174978009

Asset Class: Equity

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0P00017M18 Historical Data

Get free historical data for 0P00017M18 fund. You'll find the end of day price of the Santander Pb Systematic Balanced 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 12, 2024	97.020	97.020	97.020	97.020	0.04%
Dec 11, 2024	96.976	96.976	96.976	96.976	0.08%
Dec 06, 2024	96.902	96.902	96.902	96.902	0.23%
Dec 04, 2024	96.677	96.677	96.677	96.677	-0.13%
Dec 03, 2024	96.800	96.800	96.800	96.800	0.02%
Dec 02, 2024	96.784	96.784	96.784	96.784	0.18%
Nov 29, 2024	96.611	96.611	96.611	96.611	0.20%
Nov 27, 2024	96.422	96.422	96.422	96.422	-0.03%
Nov 26, 2024	96.449	96.449	96.449	96.449	0.03%
Nov 25, 2024	96.424	96.424	96.424	96.424	-0.04%
Nov 22, 2024	96.463	96.463	96.463	96.463	0.28%
Nov 21, 2024	96.191	96.191	96.191	96.191	0.22%
Nov 20, 2024	95.984	95.984	95.984	95.984	0.20%
Nov 19, 2024	95.792	95.792	95.792	95.792	0.11%
Nov 18, 2024	95.683	95.683	95.683	95.683	-0.09%
Nov 15, 2024	95.770	95.770	95.770	95.770	-0.18%
Nov 14, 2024	95.942	95.942	95.942	95.942	-0.21%
Nov 13, 2024	96.144	96.144	96.144	96.144	0.03%
Nov 12, 2024	96.113	96.113	96.113	96.113	-0.24%
Nov 08, 2024	96.344	96.344	96.344	96.344	0.22%
Nov 07, 2024	96.136	96.136	96.136	96.136	0.22%
Nov 06, 2024	95.921	95.921	95.921	95.921	0.21%
Nov 05, 2024	95.721	95.721	95.721	95.721	-0.12%
Nov 04, 2024	95.835	95.835	95.835	95.835	0.06%
Oct 31, 2024	95.779	95.779	95.779	95.779	-0.25%
Oct 30, 2024	96.017	96.017	96.017	96.017	-0.15%
Oct 29, 2024	96.161	96.161	96.161	96.161	-0.88%
Dec 12, 2024	97.020	97.020	97.020	97.020	0.04%
Dec 11, 2024	96.976	96.976	96.976	96.976	0.08%
Dec 06, 2024	96.902	96.902	96.902	96.902	0.23%

Highest: 97.020

Lowest: 95.683

Difference: 1.337

Average: 96.332

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	97.020	+0.040	+0.04%