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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

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100.585 -0.040    -0.04%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0107782007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 822.39M
Santander Sostenible 1 A FI 100.585 -0.040 -0.04%

0P0001CMK5 Historical Data

 
Get free historical data for 0P0001CMK5 fund. You'll find the end of day price of the Santander Sostenible Crecimiento 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 100.585 100.585 100.585 100.585 -0.04%
Dec 20, 2024 100.623 100.623 100.623 100.623 -0.16%
Dec 19, 2024 100.783 100.783 100.783 100.783 -0.46%
Dec 18, 2024 101.254 101.254 101.254 101.254 0.01%
Dec 17, 2024 101.247 101.247 101.247 101.247 -0.06%
Dec 16, 2024 101.313 101.313 101.313 101.313 -0.05%
Dec 13, 2024 101.363 101.363 101.363 101.363 -0.22%
Dec 12, 2024 101.585 101.585 101.585 101.585 -0.07%
Dec 11, 2024 101.651 101.651 101.651 101.651 0.08%
Dec 10, 2024 101.568 101.568 101.568 101.568 -0.08%
Dec 09, 2024 101.645 101.645 101.645 101.645 0.04%
Dec 06, 2024 101.608 101.608 101.608 101.608 0.06%
Dec 05, 2024 101.549 101.549 101.549 101.549 0.11%
Dec 04, 2024 101.442 101.442 101.442 101.442 0.09%
Dec 03, 2024 101.346 101.346 101.346 101.346 0.02%
Dec 02, 2024 101.322 101.322 101.322 101.322 0.25%
Nov 29, 2024 101.073 101.073 101.073 101.073 0.23%
Nov 28, 2024 100.844 100.844 100.844 100.844 0.23%
Nov 27, 2024 100.612 100.612 100.612 100.612 -0.04%
Highest: 101.651 Lowest: 100.585 Difference: 1.066 Average: 101.232 Change %: -0.064
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