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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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265.720 +6.932 +2.68%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.35M

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0P00012UKY Historical Data

Get free historical data for 0P00012UKY fund. You'll find the end of day price of the Santander Indice Euro Esg B 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 %
Apr 08, 2025	265.720	265.720	265.720	265.720	2.68%
Apr 07, 2025	258.787	258.787	258.787	258.787	-4.33%
Apr 04, 2025	270.505	270.505	283.496	270.505	-4.58%
Apr 03, 2025	283.496	283.496	283.496	283.496	-3.39%
Apr 02, 2025	293.440	293.440	293.440	293.440	-0.18%
Apr 01, 2025	293.976	293.976	293.976	293.976	1.40%
Mar 31, 2025	289.906	289.906	289.906	289.906	-1.65%
Mar 28, 2025	294.778	294.778	297.555	294.778	-0.93%
Mar 27, 2025	297.555	297.555	297.555	297.555	-0.64%
Mar 26, 2025	299.471	299.471	299.471	299.471	-1.24%
Mar 25, 2025	303.233	303.233	303.233	303.233	0.98%
Mar 24, 2025	300.275	300.275	300.275	300.275	-0.09%
Mar 21, 2025	300.531	300.531	302.038	300.531	-0.50%
Mar 20, 2025	302.038	302.038	302.038	302.038	-1.03%
Mar 19, 2025	305.181	305.181	305.181	305.181	0.32%
Mar 18, 2025	304.197	304.197	304.197	304.197	0.84%
Mar 17, 2025	301.669	301.669	301.669	301.669	0.72%
Mar 14, 2025	299.498	299.498	299.498	299.498	1.43%
Mar 13, 2025	295.285	295.285	295.285	295.285	-0.51%
Mar 12, 2025	296.796	296.796	296.796	296.796	1.00%
Mar 11, 2025	293.865	293.865	293.865	293.865	-1.52%

Highest: 305.181

Lowest: 258.787

Difference: 46.394

Average: 292.867

Change %: -10.954

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