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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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105.282 -0.120 -0.11%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 377.15M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

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0P0001CMK6 Historical Data

Get free historical data for 0P0001CMK6 fund. You'll find the end of day price of the Santander Sostenible Evolución 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 %
Oct 02, 2024	105.282	105.282	105.282	105.282	-0.11%
Oct 01, 2024	105.397	105.397	105.397	105.397	-0.10%
Sep 30, 2024	105.500	105.500	105.500	105.500	-0.40%
Sep 27, 2024	105.923	105.923	105.923	105.923	0.27%
Sep 26, 2024	105.633	105.633	105.633	105.633	0.66%
Sep 25, 2024	104.943	104.943	104.943	104.943	-0.09%
Sep 24, 2024	105.040	105.040	105.040	105.040	0.33%
Sep 23, 2024	104.691	104.691	104.691	104.691	0.16%
Sep 20, 2024	104.520	104.520	104.520	104.520	-0.64%
Sep 19, 2024	105.194	105.194	105.194	105.194	0.48%
Sep 18, 2024	104.690	104.690	104.690	104.690	-0.40%
Sep 17, 2024	105.113	105.113	105.113	105.113	0.11%
Sep 16, 2024	104.993	104.993	104.993	104.993	-0.01%
Sep 13, 2024	105.003	105.003	105.003	105.003	0.36%
Sep 12, 2024	104.623	104.623	104.623	104.623	0.10%
Sep 11, 2024	104.521	104.521	104.521	104.521	0.04%
Sep 10, 2024	104.476	104.476	104.476	104.476	-0.17%
Sep 09, 2024	104.658	104.658	104.658	104.658	0.25%
Sep 06, 2024	104.392	104.392	104.392	104.392	-0.36%

Highest: 105.923

Lowest: 104.392

Difference: 1.530

Average: 104.979

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	105.282	-0.120	-0.11%