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Santander Acciones Latinoamericanas A Fi (105930038)

Madrid

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21.02 +0.06 +0.30%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.75M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105930038

Asset Class: Equity

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105930038 Historical Data

Get free historical data for 105930038 fund. You'll find the end of day price of the Santander Acciones Latinoamericanas A 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 %
Feb 04, 2025	21.02	21.02	21.02	21.02	0.30%
Feb 03, 2025	20.96	20.96	20.96	20.96	0.92%
Jan 31, 2025	20.76	20.76	20.76	20.76	-0.38%
Jan 30, 2025	20.84	20.84	20.84	20.84	1.98%
Jan 29, 2025	20.44	20.44	20.44	20.44	-0.11%
Jan 28, 2025	20.46	20.46	20.46	20.46	1.07%
Jan 27, 2025	20.24	20.24	20.24	20.24	0.16%
Jan 24, 2025	20.21	20.21	20.21	20.21	-0.40%
Jan 23, 2025	20.29	20.29	20.29	20.29	0.55%
Jan 22, 2025	20.18	20.18	20.18	20.18	1.05%
Jan 21, 2025	19.97	19.97	19.97	19.97	0.30%
Jan 17, 2025	19.91	19.91	19.91	19.91	0.50%
Jan 16, 2025	19.81	19.81	19.81	19.81	-1.10%
Jan 15, 2025	20.03	20.03	20.03	20.03	2.24%
Jan 14, 2025	19.59	19.59	19.59	19.59	0.10%
Jan 13, 2025	19.57	19.57	19.57	19.57	0.77%
Jan 10, 2025	19.42	19.42	19.42	19.42	-0.85%
Jan 09, 2025	19.59	19.59	19.59	19.59	0.53%
Jan 08, 2025	19.49	19.49	19.49	19.49	2.02%

Highest: 21.02

Lowest: 19.42

Difference: 1.60

Average: 20.15

Change %: 10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	21.02	+0.06	+0.30%