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Santander Sicav - Santander Future Wealth A Usd Acc (0P0001LMCX)

Luxembourg

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93.752 +0.420 +0.45%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU2250435075

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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0P0001LMCX Historical Data

Get free historical data for 0P0001LMCX fund. You'll find the end of day price of the Santander Sicav - Santander Future Wealth A Usd Acc 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 06, 2025	93.752	93.752	93.752	93.752	0.45%
Feb 05, 2025	93.333	93.333	93.333	93.333	0.60%
Feb 04, 2025	92.776	92.776	92.776	92.776	0.78%
Feb 03, 2025	92.054	92.054	92.054	92.054	-1.68%
Jan 31, 2025	93.629	93.629	93.629	93.629	0.20%
Jan 30, 2025	93.444	93.444	93.444	93.444	0.81%
Jan 29, 2025	92.696	92.696	92.696	92.696	0.27%
Jan 28, 2025	92.448	92.448	92.448	92.448	0.42%
Jan 27, 2025	92.060	92.060	92.060	92.060	-2.04%
Jan 24, 2025	93.980	93.980	93.980	93.980	0.66%
Jan 23, 2025	93.367	93.367	93.367	93.367	-0.02%
Jan 22, 2025	93.382	93.382	93.382	93.382	0.91%
Jan 21, 2025	92.536	92.536	92.536	92.536	0.52%
Jan 20, 2025	92.055	92.055	92.055	92.055	0.64%
Jan 17, 2025	91.473	91.473	91.473	91.473	0.76%
Jan 16, 2025	90.780	90.780	90.780	90.780	0.61%
Jan 15, 2025	90.230	90.230	90.230	90.230	1.42%
Jan 14, 2025	88.970	88.970	88.970	88.970	0.69%
Jan 13, 2025	88.358	88.358	88.358	88.358	-0.81%
Jan 10, 2025	89.080	89.080	89.080	89.080	-1.30%
Jan 09, 2025	90.255	90.255	90.255	90.255	0.07%
Jan 08, 2025	90.194	90.194	90.194	90.194	-0.74%
Jan 07, 2025	90.864	90.864	90.864	90.864	-0.69%

Highest: 93.980

Lowest: 88.358

Difference: 5.622

Average: 91.814

Change %: 2.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander SICAV -.	93.752	+0.420	+0.45%