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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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13.200 -0.020 -0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.38M

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0P0001CAA3 Historical Data

Get free historical data for 0P0001CAA3 fund. You'll find the end of day price of the Santander Dividendo Europa 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 %
Dec 20, 2024	13.200	13.200	13.200	13.200	-0.18%
Dec 19, 2024	13.223	13.223	13.223	13.223	-1.06%
Dec 18, 2024	13.366	13.366	13.366	13.366	-0.40%
Dec 17, 2024	13.419	13.419	13.419	13.419	-0.29%
Dec 16, 2024	13.458	13.458	13.458	13.458	-0.62%
Dec 13, 2024	13.542	13.542	13.542	13.542	-0.30%
Dec 12, 2024	13.582	13.582	13.582	13.582	-0.29%
Dec 11, 2024	13.621	13.621	13.621	13.621	-0.03%
Dec 10, 2024	13.625	13.625	13.625	13.625	-0.35%
Dec 09, 2024	13.673	13.673	13.673	13.673	0.25%
Dec 06, 2024	13.640	13.640	13.640	13.640	-0.08%
Dec 05, 2024	13.650	13.650	13.650	13.650	0.63%
Dec 04, 2024	13.565	13.565	13.565	13.565	-0.41%
Dec 03, 2024	13.620	13.620	13.620	13.620	-0.11%
Dec 02, 2024	13.635	13.635	13.635	13.635	-0.10%
Nov 29, 2024	13.648	13.648	13.648	13.648	0.81%
Nov 27, 2024	13.538	13.538	13.538	13.538	-0.14%
Nov 26, 2024	13.558	13.558	13.558	13.558	-0.55%
Nov 25, 2024	13.633	13.633	13.633	13.633	0.04%

Highest: 13.673

Lowest: 13.200

Difference: 0.474

Average: 13.537

Change %: -3.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	13.200	-0.020	-0.18%