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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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501.799 +0.280 +0.06%

16/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113668000

Asset Class: Other

Morningstar Rating:
Total Assets: 665.58K

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Overview
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0P00009D57 Historical Data

Get free historical data for 0P00009D57 fund. You'll find the end of day price of the Santander Multiestrategia Iiciicil 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2024	501.799	501.799	501.799	501.799	0.06%
Apr 09, 2024	501.515	501.515	501.515	501.515	0.05%
Apr 02, 2024	501.276	501.276	501.276	501.276	0.05%
Mar 26, 2024	501.013	501.013	501.013	501.013	0.05%
Mar 19, 2024	500.755	500.755	500.755	500.755	0.05%
Mar 12, 2024	500.493	500.493	500.493	500.493	0.05%
Mar 05, 2024	500.251	500.251	500.251	500.251	0.05%
Feb 27, 2024	500.000	500.000	500.000	500.000	0.05%
Feb 20, 2024	499.753	499.753	499.753	499.753	0.04%
Feb 13, 2024	499.546	499.546	499.546	499.546	0.07%
Feb 06, 2024	499.199	499.199	499.199	499.199	0.07%
Jan 30, 2024	498.845	498.845	498.845	498.845	0.06%
Jan 23, 2024	498.554	498.554	498.554	498.554	0.06%
Jan 16, 2024	498.261	498.261	498.261	498.261	0.15%
Jan 09, 2024	497.518	497.518	497.518	497.518	0.06%
Jan 02, 2024	497.229	497.229	497.229	497.229	0.03%
Dec 29, 2023	497.076	497.076	497.076	497.076	0.01%
Dec 28, 2023	497.045	497.045	497.045	497.045	0.01%
Dec 26, 2023	496.992	496.992	496.992	496.992	0.04%
Dec 19, 2023	496.803	496.803	496.803	496.803	0.03%
Dec 12, 2023	496.636	496.636	496.636	496.636	0.04%
Dec 05, 2023	496.439	496.439	496.439	496.439	0.05%
Nov 28, 2023	496.213	496.213	496.213	496.213	0.03%
Nov 21, 2023	496.075	496.075	496.075	496.075	0.03%
Nov 14, 2023	495.928	495.928	495.928	495.928	0.03%
Nov 07, 2023	495.803	495.803	495.803	495.803	0.03%
Oct 31, 2023	495.671	495.671	495.671	495.671	-1.22%
Apr 16, 2024	501.799	501.799	501.799	501.799	0.06%
Apr 09, 2024	501.515	501.515	501.515	501.515	0.05%
Apr 02, 2024	501.276	501.276	501.276	501.276	0.05%

Highest: 501.799

Lowest: 495.671

Difference: 6.128

Average: 498.709

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	501.799	+0.280	+0.06%