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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.746 +0.050 +0.51%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 460.7M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360018

Asset Class: Equity

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0P000195PB Historical Data

Get free historical data for 0P000195PB fund. You'll find the end of day price of the Santander Dividendo Europa D 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	9.746	9.746	9.746	9.746	0.51%
Mar 11, 2025	9.697	9.697	9.697	9.697	-1.53%
Mar 10, 2025	9.848	9.848	9.848	9.848	0.13%
Mar 07, 2025	9.835	9.835	9.835	9.835	0.11%
Mar 06, 2025	9.825	9.825	9.825	9.825	0.91%
Mar 05, 2025	9.736	9.736	9.736	9.736	-0.33%
Mar 04, 2025	9.768	9.768	9.768	9.768	-0.62%
Mar 03, 2025	9.829	9.829	9.829	9.829	0.94%
Feb 28, 2025	9.738	9.738	9.738	9.738	0.01%
Feb 27, 2025	9.737	9.737	9.737	9.737	-0.53%
Feb 26, 2025	9.789	9.789	9.789	9.789	0.38%
Feb 25, 2025	9.752	9.752	9.752	9.752	0.06%
Mar 12, 2025	9.746	9.746	9.746	9.746	0.51%
Mar 11, 2025	9.697	9.697	9.697	9.697	-1.53%
Mar 10, 2025	9.848	9.848	9.848	9.848	0.13%
Mar 07, 2025	9.835	9.835	9.835	9.835	0.11%
Mar 06, 2025	9.825	9.825	9.825	9.825	0.91%
Mar 05, 2025	9.736	9.736	9.736	9.736	-0.33%
Mar 04, 2025	9.768	9.768	9.768	9.768	-0.62%
Mar 03, 2025	9.829	9.829	9.829	9.829	0.94%
Feb 28, 2025	9.738	9.738	9.738	9.738	0.01%
Feb 27, 2025	9.737	9.737	9.737	9.737	-0.53%
Feb 26, 2025	9.789	9.789	9.789	9.789	0.38%
Feb 25, 2025	9.752	9.752	9.752	9.752	0.33%
Feb 24, 2025	9.720	9.720	9.720	9.720	0.62%
Feb 21, 2025	9.660	9.660	9.660	9.660	0.55%
Feb 20, 2025	9.607	9.607	9.607	9.607	0.05%
Feb 19, 2025	9.603	9.603	9.603	9.603	-0.73%
Feb 18, 2025	9.673	9.673	9.673	9.673	-0.08%
Feb 17, 2025	9.681	9.681	9.681	9.681	0.36%

Highest: 9.848

Lowest: 9.603

Difference: 0.245

Average: 9.752

Change %: 1.034

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