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Santander Small Caps España A Fi (175224031)

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295.37 +2.40 +0.82%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.08M

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175224031 Historical Data

Get free historical data for 175224031 fund. You'll find the end of day price of the Santander Small Caps España 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 25, 2024	295.37	295.37	295.37	295.37	0.82%
Nov 22, 2024	292.97	292.97	292.97	292.97	0.18%
Nov 21, 2024	292.44	292.44	292.44	292.44	0.06%
Nov 20, 2024	292.27	292.27	292.27	292.27	0.23%
Nov 19, 2024	291.61	291.61	291.61	291.61	-0.77%
Nov 18, 2024	293.87	293.87	293.87	293.87	-0.03%
Nov 15, 2024	293.97	293.97	293.97	293.97	0.51%
Nov 14, 2024	292.47	292.47	292.47	292.47	0.63%
Nov 13, 2024	290.64	290.64	290.64	290.64	-0.23%
Nov 12, 2024	291.30	291.30	291.30	291.30	-1.51%
Nov 11, 2024	295.78	295.78	295.78	295.78	0.23%
Nov 08, 2024	295.09	295.09	295.09	295.09	-0.25%
Nov 07, 2024	295.82	295.82	295.82	295.82	0.86%
Nov 06, 2024	293.31	293.31	293.31	293.31	-2.31%
Nov 05, 2024	300.26	300.26	300.26	300.26	0.17%
Nov 04, 2024	299.76	299.76	299.76	299.76	1.11%
Oct 31, 2024	296.47	296.47	296.47	296.47	-0.20%
Oct 30, 2024	297.05	297.05	297.05	297.05	-0.17%
Oct 29, 2024	297.57	297.57	297.57	297.57	-0.76%
Oct 28, 2024	299.85	299.85	299.85	299.85	0.58%

Highest: 300.26

Lowest: 290.64

Difference: 9.62

Average: 294.89

Change %: -0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	295.37	+2.40	+0.82%