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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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13.455 +0.040 +0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.88M

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0P0001CAA3 Historical Data

Get free historical data for 0P0001CAA3 fund. You'll find the end of day price of the Santander Dividendo Europa 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 %
Nov 21, 2024	13.455	13.455	13.455	13.455	0.28%
Nov 20, 2024	13.418	13.418	13.418	13.418	-0.04%
Nov 19, 2024	13.424	13.424	13.424	13.424	-0.30%
Nov 18, 2024	13.464	13.464	13.464	13.464	0.04%
Nov 15, 2024	13.459	13.459	13.459	13.459	-0.49%
Nov 14, 2024	13.526	13.526	13.526	13.526	0.58%
Nov 13, 2024	13.448	13.448	13.448	13.448	-0.08%
Nov 12, 2024	13.460	13.460	13.460	13.460	-1.46%
Nov 11, 2024	13.659	13.659	13.659	13.659	0.70%
Nov 08, 2024	13.565	13.565	13.565	13.565	-0.54%
Nov 07, 2024	13.638	13.638	13.638	13.638	0.33%
Nov 06, 2024	13.593	13.593	13.593	13.593	-0.83%
Nov 05, 2024	13.707	13.707	13.707	13.707	-0.15%
Nov 04, 2024	13.728	13.728	13.728	13.728	0.67%
Oct 31, 2024	13.636	13.636	13.636	13.636	-1.05%
Oct 30, 2024	13.781	13.781	13.781	13.781	-1.44%
Oct 29, 2024	13.983	13.983	13.983	13.983	-0.66%
Oct 28, 2024	14.076	14.076	14.076	14.076	0.28%
Oct 25, 2024	14.037	14.037	14.037	14.037	0.11%

Highest: 14.076

Lowest: 13.418

Difference: 0.657

Average: 13.635

Change %: -4.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	13.455	+0.040	+0.28%