Santander PB Dynamic Portfolio FI (0P0000RVDZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
| 17 Jun 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| 14 Jun 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| 13 Jun 2024 | 123.49 | 123.49 | 123.49 | 123.49 | 123.49 | - |
| 12 Jun 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| 11 Jun 2024 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | - |
| 10 Jun 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
| 07 Jun 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | - |
| 04 Jun 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| 03 Jun 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
| 31 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 30 May 2024 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
| 29 May 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| 28 May 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 23 May 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
| 22 May 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
| 21 May 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| 16 May 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
| 15 May 2024 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
| 14 May 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| 13 May 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
| 10 May 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| 07 May 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
| 02 May 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| 30 Apr 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| 29 Apr 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 26 Apr 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 25 Apr 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 24 Apr 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 23 Apr 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 22 Apr 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
| 19 Apr 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 18 Apr 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
| 17 Apr 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
| 16 Apr 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 15 Apr 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| 12 Apr 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| 11 Apr 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | - |
| 10 Apr 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
| 09 Apr 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
| 08 Apr 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 05 Apr 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
| 04 Apr 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
| 03 Apr 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| 02 Apr 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 28 Mar 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| 27 Mar 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 22 Mar 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 21 Mar 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 20 Mar 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
| 19 Mar 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 18 Mar 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
| 15 Mar 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
| 14 Mar 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
| 13 Mar 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
| 12 Mar 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| 11 Mar 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
| 08 Mar 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
| 07 Mar 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 06 Mar 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 05 Mar 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
| 04 Mar 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 01 Mar 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
| 29 Feb 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 28 Feb 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
| 27 Feb 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
| 26 Feb 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
| 23 Feb 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
| 22 Feb 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
| 21 Feb 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
| 20 Feb 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
| 15 Feb 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
| 14 Feb 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 13 Feb 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 12 Feb 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 09 Feb 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| 08 Feb 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
| 07 Feb 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
| 06 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 05 Feb 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| 02 Feb 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 01 Feb 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 31 Jan 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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