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Santander 100 Valor Global Fi (0P00017EQD)

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102.470 -0.003    0.00%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174743007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.57M
Santander 100 Valor Global FI 102.470 -0.003 0.00%

0P00017EQD Historical Data

 
Get free historical data for 0P00017EQD fund. You'll find the end of day price of the Santander 100 Valor Global 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.
Time Frame:
04/07/2021 - 05/16/2024
 
Date Price Open High Low Change %
May 21, 2021 102.470 102.470 102.470 102.470 -0.00%
May 20, 2021 102.473 102.473 102.473 102.473 -0.00%
May 19, 2021 102.476 102.476 102.476 102.476 -0.01%
May 14, 2021 102.490 102.490 102.490 102.490 -0.00%
May 13, 2021 102.493 102.493 102.493 102.493 -0.00%
May 12, 2021 102.496 102.496 102.496 102.496 -0.00%
May 11, 2021 102.499 102.499 102.499 102.499 -0.00%
May 10, 2021 102.502 102.502 102.502 102.502 -0.01%
May 07, 2021 102.511 102.511 102.511 102.511 -0.00%
May 06, 2021 102.514 102.514 102.514 102.514 -0.00%
May 05, 2021 102.517 102.517 102.517 102.517 -0.00%
May 04, 2021 102.520 102.520 102.520 102.520 -0.00%
May 03, 2021 102.523 102.523 102.523 102.523 -0.01%
Apr 30, 2021 102.531 102.531 102.531 102.531 -0.00%
Apr 29, 2021 102.534 102.534 102.534 102.534 -0.00%
Apr 28, 2021 102.537 102.537 102.537 102.537 -0.00%
Apr 27, 2021 102.540 102.540 102.540 102.540 -0.00%
Apr 26, 2021 102.543 102.543 102.543 102.543 -0.01%
Apr 23, 2021 102.552 102.552 102.552 102.552 -0.00%
Apr 22, 2021 102.555 102.555 102.555 102.555 -0.00%
Apr 21, 2021 102.557 102.557 102.557 102.557 -0.00%
Apr 20, 2021 102.560 102.560 102.560 102.560 -0.00%
Apr 19, 2021 102.563 102.563 102.563 102.563 -0.01%
Apr 16, 2021 102.572 102.572 102.572 102.572 -0.00%
Apr 15, 2021 102.575 102.575 102.575 102.575 -0.00%
Apr 14, 2021 102.578 102.578 102.578 102.578 -0.01%
Apr 12, 2021 102.586 102.586 102.586 102.586 0.14%
Apr 09, 2021 102.447 102.447 102.447 102.447 -0.01%
Apr 08, 2021 102.458 102.458 102.458 102.458 -0.05%
Apr 07, 2021 102.510 102.510 102.510 102.510 0.04%
Highest: 102.586 Lowest: 102.447 Difference: 0.139 Average: 102.523 Change %: 0.000
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