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Select Global Managers Iiciicil (0P00009D58)

Madrid

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368.370 +6.980 +1.93%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113748000

Asset Class: Other

Morningstar Rating:
Total Assets: 646.15K

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0P00009D58 Historical Data

Get free historical data for 0P00009D58 fund. You'll find the end of day price of the Select Global Managers 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	368.370	368.370	368.370	368.370	1.93%
Mar 28, 2024	361.392	361.392	361.392	361.392	-0.98%
Feb 29, 2024	364.975	364.975	364.975	364.975	0.84%
Jan 31, 2024	361.929	361.929	361.929	361.929	1.91%
Dec 29, 2023	355.149	355.149	355.149	355.149	-0.75%
Nov 30, 2023	357.828	357.828	357.828	357.828	-1.95%
Oct 31, 2023	364.949	364.949	364.949	364.949	-0.32%
Sep 29, 2023	366.105	366.105	366.105	366.105	2.61%
Aug 31, 2023	356.803	356.803	356.803	356.803	1.23%
Jul 31, 2023	352.452	352.452	352.452	352.452	-0.23%
Jun 30, 2023	353.263	353.263	353.263	353.263	-1.75%
May 31, 2023	359.570	359.570	359.570	359.570	2.79%
Apr 28, 2023	349.827	349.827	349.827	349.827	-2.69%
Mar 31, 2023	359.497	359.497	359.497	359.497	-1.03%
Feb 28, 2023	363.224	363.224	363.224	363.224	2.48%
Jan 31, 2023	354.432	354.432	354.432	354.432	-19.93%
Dec 30, 2022	442.630	442.630	442.630	442.630	-2.35%
Nov 30, 2022	453.299	453.299	453.299	453.299	-4.98%
Oct 31, 2022	477.050	477.050	477.050	477.050	-0.88%
Sep 30, 2022	481.308	481.308	481.308	481.308	-3.12%
Aug 31, 2022	496.785	496.785	496.785	496.785	1.61%
Jul 29, 2022	488.925	488.925	488.925	488.925	2.39%
Jun 30, 2022	477.508	477.508	477.508	477.508	2.26%
May 31, 2022	466.971	466.971	466.971	466.971	-1.84%
Apr 29, 2022	475.722	475.722	475.722	475.722	4.75%
Mar 31, 2022	454.156	454.156	454.156	454.156	2.14%
Feb 28, 2022	444.625	444.625	444.625	444.625	0.07%
Jan 31, 2022	444.311	444.311	444.311	444.311	1.21%
Dec 31, 2021	439.016	439.016	439.016	439.016	19.18%
Apr 30, 2024	368.370	368.370	368.370	368.370	1.93%

Highest: 496.785

Lowest: 349.827

Difference: 146.958

Average: 405.348

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select Global Man.	368.370	+6.980	+1.93%
	Aberdeen European.	0.88	0.01	0%