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Santander Indice España Cartera Fi (0P0001CAA0)

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159.475 -2.470    -1.52%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 726.31M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0119203026 
Asset Class:  Equity
Santander Indice Espaֳ±a Cartera FI 159.475 -2.470 -1.52%

0P0001CAA0 Historical Data

 
Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España Cartera 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 159.475 159.475 159.475 159.475 -1.52%
Dec 18, 2024 161.944 161.944 161.944 161.944 0.26%
Dec 17, 2024 161.528 161.528 161.528 161.528 -1.45%
Dec 16, 2024 163.897 163.897 163.897 163.897 0.24%
Dec 13, 2024 163.501 163.501 163.501 163.501 -0.11%
Dec 12, 2024 163.681 163.681 163.681 163.681 -0.20%
Dec 11, 2024 164.016 164.016 164.016 164.016 -1.46%
Dec 10, 2024 166.448 166.448 166.448 166.448 -0.36%
Dec 09, 2024 167.049 167.049 167.049 167.049 -0.50%
Dec 06, 2024 167.883 167.883 167.883 167.883 -0.39%
Dec 05, 2024 168.533 168.533 168.533 168.533 1.55%
Dec 04, 2024 165.958 165.958 165.958 165.958 0.48%
Dec 03, 2024 165.164 165.164 165.164 165.164 1.18%
Dec 02, 2024 163.240 163.240 163.240 163.240 0.79%
Nov 29, 2024 161.967 161.967 161.967 161.967 0.26%
Nov 28, 2024 161.541 161.541 161.541 161.541 0.31%
Nov 27, 2024 161.038 161.038 161.038 161.038 -0.31%
Nov 26, 2024 161.538 161.538 161.538 161.538 -0.81%
Nov 25, 2024 162.850 162.850 162.850 162.850 0.49%
Highest: 168.533 Lowest: 159.475 Difference: 9.058 Average: 163.750 Change %: -1.597
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