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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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175.309 +2.230 +1.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.51M

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	175.309	175.309	175.309	175.309	1.29%
Feb 04, 2025	173.074	173.074	173.074	173.074	1.36%
Feb 03, 2025	170.751	170.751	170.751	170.751	-1.30%
Jan 31, 2025	173.008	173.008	173.008	173.008	-0.41%
Jan 30, 2025	173.712	173.712	173.712	173.712	1.08%
Jan 29, 2025	171.856	171.856	171.856	171.856	1.06%
Jan 28, 2025	170.056	170.056	170.056	170.056	1.29%
Jan 27, 2025	167.888	167.888	167.888	167.888	0.14%
Jan 24, 2025	167.648	167.648	167.648	167.648	-0.09%
Jan 23, 2025	167.801	167.801	167.801	167.801	0.92%
Jan 22, 2025	166.267	166.267	166.267	166.267	-0.38%
Jan 21, 2025	166.899	166.899	166.899	166.899	-0.12%
Jan 20, 2025	167.094	167.094	167.094	167.094	0.23%
Jan 17, 2025	166.705	166.705	166.705	166.705	0.64%
Jan 16, 2025	165.650	165.650	165.650	165.650	-0.50%
Jan 15, 2025	166.483	166.483	166.483	166.483	1.28%
Jan 14, 2025	164.381	164.381	164.381	164.381	0.55%
Jan 13, 2025	163.477	163.477	163.477	163.477	-0.29%
Jan 10, 2025	163.947	163.947	163.947	163.947	0.95%

Highest: 175.309

Lowest: 163.477

Difference: 11.832

Average: 168.527

Change %: 7.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	175.309	+2.230	+1.29%