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Mi Fondo Santander Moderado Aj Fi (107781017)

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Santander Select Moderado A FI historical data, for real-time data please try another search
125.86 +0.40    +0.32%
22/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0107781017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.32B
Santander Select Moderado A FI 125.86 +0.40 +0.32%

107781017 Historical Data

 
Get free historical data for 107781017 fund. You'll find the end of day price of the Mi Fondo Santander Moderado Aj 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:
03/05/2021 - 04/18/2024
 
Date Price Open High Low Change %
Apr 22, 2021 125.86 125.86 125.86 125.86 0.32%
Apr 21, 2021 125.46 125.46 125.46 125.46 -0.87%
Apr 16, 2021 126.56 126.56 126.56 126.56 0.19%
Apr 15, 2021 126.32 126.32 126.32 126.32 0.36%
Apr 14, 2021 125.86 125.86 125.86 125.86 -0.03%
Apr 13, 2021 125.90 125.90 125.90 125.90 0.06%
Apr 12, 2021 125.83 125.83 125.83 125.83 -0.06%
Apr 09, 2021 125.90 125.90 125.90 125.90 -0.03%
Apr 08, 2021 125.94 125.94 125.94 125.94 0.16%
Apr 07, 2021 125.73 125.73 125.73 125.73 -0.18%
Apr 06, 2021 125.95 125.95 125.95 125.95 0.31%
Apr 01, 2021 125.56 125.56 125.56 125.56 0.28%
Mar 31, 2021 125.21 125.21 125.21 125.21 0.25%
Mar 29, 2021 124.90 124.90 124.90 124.90 0.08%
Mar 26, 2021 124.80 124.80 124.80 124.80 0.41%
Mar 25, 2021 124.29 124.29 124.29 124.29 -0.08%
Mar 24, 2021 124.39 124.39 124.39 124.39 -0.18%
Mar 23, 2021 124.62 124.62 124.62 124.62 -0.03%
Mar 22, 2021 124.66 124.66 124.66 124.66 0.02%
Mar 19, 2021 124.64 124.64 124.64 124.64 -0.17%
Mar 18, 2021 124.85 124.85 124.85 124.85 0.02%
Mar 17, 2021 124.83 124.83 124.83 124.83 -0.27%
Mar 16, 2021 125.17 125.17 125.17 125.17 0.30%
Mar 15, 2021 124.80 124.80 124.80 124.80 0.17%
Mar 12, 2021 124.59 124.59 124.59 124.59 -0.23%
Mar 11, 2021 124.87 124.87 124.87 124.87 0.56%
Mar 10, 2021 124.18 124.18 124.18 124.18 0.08%
Mar 09, 2021 124.08 124.08 124.08 124.08 0.30%
Mar 08, 2021 123.70 123.70 123.70 123.70 0.74%
Mar 05, 2021 122.79 122.79 122.79 122.79 -2.43%
Highest: 126.56 Lowest: 122.79 Difference: 3.76 Average: 125.07 Change %: 0.00
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