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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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6.110 +0.070 +1.14%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.15M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063003

Asset Class: Equity

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0P00016ZNM Historical Data

Get free historical data for 0P00016ZNM fund. You'll find the end of day price of the Santander Acciones Euro 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	6.110	6.110	6.110	6.110	1.14%
Mar 11, 2025	6.041	6.041	6.041	6.041	-1.21%
Mar 10, 2025	6.115	6.115	6.115	6.115	-1.52%
Mar 07, 2025	6.209	6.209	6.209	6.209	-0.78%
Mar 06, 2025	6.258	6.258	6.258	6.258	0.53%
Mar 05, 2025	6.225	6.225	6.225	6.225	1.81%
Mar 04, 2025	6.114	6.114	6.114	6.114	-2.43%
Mar 03, 2025	6.266	6.266	6.266	6.266	1.51%
Feb 28, 2025	6.173	6.173	6.173	6.173	-0.20%
Feb 27, 2025	6.186	6.186	6.186	6.186	-0.74%
Feb 26, 2025	6.232	6.232	6.232	6.232	1.65%
Feb 25, 2025	6.130	6.130	6.130	6.130	0.33%
Mar 12, 2025	6.110	6.110	6.110	6.110	1.14%
Mar 11, 2025	6.041	6.041	6.041	6.041	-1.21%
Mar 10, 2025	6.115	6.115	6.115	6.115	-1.52%
Mar 07, 2025	6.209	6.209	6.209	6.209	-0.78%
Mar 06, 2025	6.258	6.258	6.258	6.258	0.53%
Mar 05, 2025	6.225	6.225	6.225	6.225	1.81%
Mar 04, 2025	6.114	6.114	6.114	6.114	-2.43%
Mar 03, 2025	6.266	6.266	6.266	6.266	1.51%
Feb 28, 2025	6.173	6.173	6.173	6.173	-0.20%
Feb 27, 2025	6.186	6.186	6.186	6.186	-0.74%
Feb 26, 2025	6.232	6.232	6.232	6.232	1.65%
Feb 25, 2025	6.130	6.130	6.130	6.130	0.08%
Feb 24, 2025	6.126	6.126	6.126	6.126	-0.08%
Feb 21, 2025	6.131	6.131	6.131	6.131	0.27%
Feb 20, 2025	6.114	6.114	6.114	6.114	-0.26%
Feb 19, 2025	6.130	6.130	6.130	6.130	-1.21%
Feb 18, 2025	6.205	6.205	6.205	6.205	0.33%
Feb 17, 2025	6.185	6.185	6.185	6.185	0.59%

Highest: 6.266

Lowest: 6.041

Difference: 0.225

Average: 6.167

Change %: -0.618

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