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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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105.842 +0.160 +0.15%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.21M

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0P0001CMK6 Historical Data

Get free historical data for 0P0001CMK6 fund. You'll find the end of day price of the Santander Sostenible Evolución 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 %
Jan 21, 2025	105.842	105.842	105.842	105.842	0.15%
Jan 20, 2025	105.686	105.686	105.686	105.686	0.03%
Jan 17, 2025	105.656	105.656	105.656	105.656	0.35%
Jan 16, 2025	105.291	105.291	105.291	105.291	0.56%
Jan 15, 2025	104.703	104.703	104.703	104.703	0.72%
Jan 14, 2025	103.950	103.950	103.950	103.950	-0.05%
Jan 13, 2025	104.004	104.004	104.004	104.004	-0.36%
Jan 10, 2025	104.384	104.384	104.384	104.384	-0.53%
Jan 09, 2025	104.945	104.945	104.945	104.945	0.15%
Jan 08, 2025	104.791	104.791	104.791	104.791	0.30%
Jan 03, 2025	104.479	104.479	104.479	104.479	-0.38%
Jan 02, 2025	104.881	104.881	104.881	104.881	0.47%
Dec 30, 2024	104.387	104.387	104.387	104.387	-0.06%
Dec 27, 2024	104.451	104.451	104.451	104.451	0.22%
Dec 23, 2024	104.221	104.221	104.221	104.221	-0.01%
Dec 20, 2024	104.230	104.230	104.230	104.230	-1.52%
Jan 21, 2025	105.842	105.842	105.842	105.842	0.15%
Jan 20, 2025	105.686	105.686	105.686	105.686	0.03%
Jan 17, 2025	105.656	105.656	105.656	105.656	0.35%
Jan 16, 2025	105.291	105.291	105.291	105.291	0.56%
Jan 15, 2025	104.703	104.703	104.703	104.703	0.72%
Jan 14, 2025	103.950	103.950	103.950	103.950	-0.05%
Jan 13, 2025	104.004	104.004	104.004	104.004	-0.36%
Jan 10, 2025	104.384	104.384	104.384	104.384	-0.53%
Jan 09, 2025	104.945	104.945	104.945	104.945	0.15%
Jan 08, 2025	104.791	104.791	104.791	104.791	0.30%
Jan 03, 2025	104.479	104.479	104.479	104.479	-0.38%
Jan 02, 2025	104.881	104.881	104.881	104.881	0.47%
Dec 30, 2024	104.387	104.387	104.387	104.387	-0.06%
Dec 27, 2024	104.451	104.451	104.451	104.451	0.22%

Highest: 105.842

Lowest: 103.950

Difference: 1.892

Average: 104.778

Change %: 1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	105.842	+0.160	+0.15%