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Santander Indice España Cartera Fi (0P0001CAA0)

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161.988 -0.470    -0.29%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0119203026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.67M
Santander Indice Espaֳ±a Cartera FI 161.988 -0.470 -0.29%

0P0001CAA0 Historical Data

 
Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 161.988 161.988 161.988 161.988 -0.29%
Oct 30, 2024 162.453 162.453 162.453 162.453 -0.43%
Oct 29, 2024 163.159 163.159 163.159 163.159 -0.91%
Oct 28, 2024 164.652 164.652 164.652 164.652 0.78%
Oct 25, 2024 163.383 163.383 163.383 163.383 -0.24%
Oct 24, 2024 163.771 163.771 163.771 163.771 -0.21%
Oct 23, 2024 164.111 164.111 164.111 164.111 0.27%
Oct 22, 2024 163.670 163.670 163.670 163.670 -0.07%
Oct 21, 2024 163.790 163.790 163.790 163.790 -0.69%
Oct 18, 2024 164.935 164.935 164.935 164.935 0.16%
Oct 17, 2024 164.665 164.665 164.665 164.665 -0.76%
Oct 16, 2024 165.933 165.933 165.933 165.933 0.54%
Oct 15, 2024 165.034 165.034 165.034 165.034 0.67%
Oct 14, 2024 163.928 163.928 163.928 163.928 1.10%
Oct 11, 2024 162.146 162.146 162.146 162.146 0.54%
Oct 10, 2024 161.277 161.277 161.277 161.277 -0.72%
Oct 09, 2024 162.448 162.448 162.448 162.448 0.06%
Oct 08, 2024 162.345 162.345 162.345 162.345 0.41%
Oct 07, 2024 161.679 161.679 161.679 161.679 0.50%
Highest: 165.933 Lowest: 161.277 Difference: 4.656 Average: 163.441 Change %: 0.690
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