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Santander Generación 1 A Fi (0P00017ZQI)

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Santander Generacion 1 A FI historical data, for real-time data please try another search
99.705 -0.130    -0.13%
07/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174869000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.23M
Santander Generacion 1 A FI 99.705 -0.130 -0.13%

0P00017ZQI Historical Data

 
Get free historical data for 0P00017ZQI fund. You'll find the end of day price of the Santander Generación 1 A 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:
02/18/2022 - 04/29/2024
 
Date Price Open High Low Change %
Apr 07, 2022 99.705 99.705 99.705 99.705 -0.13%
Apr 06, 2022 99.840 99.840 99.840 99.840 -0.28%
Apr 01, 2022 100.120 100.120 100.120 100.120 -0.07%
Mar 31, 2022 100.188 100.188 100.188 100.188 0.17%
Mar 30, 2022 100.022 100.022 100.022 100.022 -0.07%
Mar 29, 2022 100.088 100.088 100.088 100.088 0.14%
Mar 28, 2022 99.943 99.943 99.943 99.943 -0.02%
Mar 25, 2022 99.965 99.965 99.965 99.965 -0.04%
Mar 24, 2022 100.005 100.005 100.005 100.005 -0.08%
Mar 23, 2022 100.083 100.083 100.083 100.083 0.00%
Mar 22, 2022 100.083 100.083 100.083 100.083 -0.08%
Mar 21, 2022 100.163 100.163 100.163 100.163 0.14%
Mar 16, 2022 100.025 100.025 100.025 100.025 0.18%
Mar 15, 2022 99.849 99.849 99.849 99.849 0.04%
Mar 14, 2022 99.805 99.805 99.805 99.805 -0.17%
Mar 11, 2022 99.979 99.979 99.979 99.979 0.04%
Mar 10, 2022 99.934 99.934 99.934 99.934 -0.35%
Mar 09, 2022 100.286 100.286 100.286 100.286 0.21%
Mar 08, 2022 100.079 100.079 100.079 100.079 -0.11%
Mar 07, 2022 100.189 100.189 100.189 100.189 -0.35%
Mar 04, 2022 100.540 100.540 100.540 100.540 -0.18%
Mar 03, 2022 100.722 100.722 100.722 100.722 -0.14%
Mar 02, 2022 100.863 100.863 100.863 100.863 -0.18%
Mar 01, 2022 101.047 101.047 101.047 101.047 0.26%
Feb 28, 2022 100.783 100.783 100.783 100.783 0.02%
Feb 25, 2022 100.761 100.761 100.761 100.761 0.25%
Feb 24, 2022 100.512 100.512 100.512 100.512 -0.21%
Feb 23, 2022 100.722 100.722 100.722 100.722 -0.05%
Feb 22, 2022 100.770 100.770 100.770 100.770 -0.27%
Feb 18, 2022 101.040 101.040 101.040 101.040 1.34%
Highest: 101.047 Lowest: 99.705 Difference: 1.342 Average: 100.270 Change %: 0.000
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