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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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5.538 +0.010 +0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063003

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.24M

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0P00016ZNM Historical Data

Get free historical data for 0P00016ZNM fund. You'll find the end of day price of the Santander Acciones Euro 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 25, 2024	5.538	5.538	5.538	5.538	0.18%
Nov 22, 2024	5.528	5.528	5.528	5.528	0.76%
Nov 21, 2024	5.487	5.487	5.487	5.487	0.55%
Nov 20, 2024	5.457	5.457	5.457	5.457	-0.29%
Nov 19, 2024	5.473	5.473	5.473	5.473	-0.62%
Nov 18, 2024	5.507	5.507	5.507	5.507	-0.03%
Nov 15, 2024	5.509	5.509	5.509	5.509	-0.81%
Nov 14, 2024	5.553	5.553	5.553	5.553	1.69%
Nov 13, 2024	5.461	5.461	5.461	5.461	-0.17%
Nov 12, 2024	5.470	5.470	5.470	5.470	-1.86%
Nov 11, 2024	5.573	5.573	5.573	5.573	0.92%
Nov 08, 2024	5.523	5.523	5.523	5.523	-0.44%
Nov 07, 2024	5.547	5.547	5.547	5.547	0.69%
Nov 06, 2024	5.509	5.509	5.509	5.509	-1.36%
Nov 05, 2024	5.585	5.585	5.585	5.585	0.48%
Nov 04, 2024	5.559	5.559	5.559	5.559	0.29%
Oct 31, 2024	5.543	5.543	5.543	5.543	-1.04%
Oct 30, 2024	5.601	5.601	5.601	5.601	-1.03%
Oct 29, 2024	5.659	5.659	5.659	5.659	-0.42%
Oct 28, 2024	5.683	5.683	5.683	5.683	0.57%

Highest: 5.683

Lowest: 5.457

Difference: 0.226

Average: 5.538

Change %: -1.987

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