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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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100.169 -0.380 -0.38%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 841.94M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

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0P0001CMK5 Historical Data

Get free historical data for 0P0001CMK5 fund. You'll find the end of day price of the Santander Sostenible Crecimiento 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 %
Nov 12, 2024	100.169	100.169	100.169	100.169	-0.38%
Nov 11, 2024	100.549	100.549	100.549	100.549	0.36%
Nov 08, 2024	100.187	100.187	100.187	100.187	0.04%
Nov 07, 2024	100.142	100.142	100.142	100.142	0.01%
Nov 06, 2024	100.133	100.133	100.133	100.133	0.01%
Nov 05, 2024	100.126	100.126	100.126	100.126	-0.12%
Nov 04, 2024	100.247	100.247	100.247	100.247	0.09%
Oct 31, 2024	100.153	100.153	100.153	100.153	-0.19%
Oct 30, 2024	100.341	100.341	100.341	100.341	-0.42%
Oct 29, 2024	100.759	100.759	100.759	100.759	-0.21%
Oct 28, 2024	100.969	100.969	100.969	100.969	0.09%
Oct 25, 2024	100.877	100.877	100.877	100.877	-0.12%
Oct 24, 2024	101.003	101.003	101.003	101.003	0.18%
Oct 23, 2024	100.816	100.816	100.816	100.816	0.01%
Oct 22, 2024	100.809	100.809	100.809	100.809	-0.15%
Oct 21, 2024	100.956	100.956	100.956	100.956	-0.35%
Oct 18, 2024	101.312	101.312	101.312	101.312	0.17%
Oct 17, 2024	101.139	101.139	101.139	101.139	0.19%
Oct 16, 2024	100.944	100.944	100.944	100.944	0.09%
Oct 15, 2024	100.851	100.851	100.851	100.851	-0.04%
Oct 14, 2024	100.889	100.889	100.889	100.889	0.13%

Highest: 101.312

Lowest: 100.126

Difference: 1.186

Average: 100.637

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	100.169	-0.380	-0.38%