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Santander Acciones Españolas B Fi (138823010)

Madrid

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28.12 -0.06 -0.22%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 551.49M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823010

Asset Class: Equity

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138823010 Historical Data

Get free historical data for 138823010 fund. You'll find the end of day price of the Santander Acciones Españolas 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 %
Jan 03, 2025	28.12	28.12	28.12	28.12	-0.22%
Jan 02, 2025	28.18	28.18	28.18	28.18	0.93%
Dec 31, 2024	27.92	27.92	27.92	27.92	0.61%
Dec 30, 2024	27.75	27.75	27.75	27.75	0.02%
Dec 27, 2024	27.75	27.75	27.75	27.75	0.31%
Dec 24, 2024	27.66	27.66	27.66	27.66	0.45%
Dec 20, 2024	27.54	27.54	27.54	27.54	0.13%
Dec 19, 2024	27.50	27.50	27.50	27.50	-1.30%
Dec 18, 2024	27.87	27.87	27.87	27.87	0.25%
Dec 17, 2024	27.80	27.80	27.80	27.80	-1.29%
Dec 16, 2024	28.16	28.16	28.16	28.16	-0.18%
Dec 13, 2024	28.21	28.21	28.21	28.21	-0.23%
Dec 12, 2024	28.28	28.28	28.28	28.28	-0.91%
Dec 10, 2024	28.54	28.54	28.54	28.54	-0.42%
Dec 09, 2024	28.66	28.66	28.66	28.66	1.92%
Jan 03, 2025	28.12	28.12	28.12	28.12	-0.22%
Jan 02, 2025	28.18	28.18	28.18	28.18	0.93%
Dec 31, 2024	27.92	27.92	27.92	27.92	0.61%
Dec 30, 2024	27.75	27.75	27.75	27.75	0.02%
Dec 27, 2024	27.75	27.75	27.75	27.75	0.31%
Dec 24, 2024	27.66	27.66	27.66	27.66	0.45%
Dec 20, 2024	27.54	27.54	27.54	27.54	0.13%
Dec 19, 2024	27.50	27.50	27.50	27.50	-1.30%
Dec 18, 2024	27.87	27.87	27.87	27.87	0.25%
Dec 17, 2024	27.80	27.80	27.80	27.80	-1.29%
Dec 16, 2024	28.16	28.16	28.16	28.16	-0.18%
Dec 13, 2024	28.21	28.21	28.21	28.21	-0.23%
Dec 12, 2024	28.28	28.28	28.28	28.28	-0.91%
Dec 10, 2024	28.54	28.54	28.54	28.54	-0.42%
Dec 09, 2024	28.66	28.66	28.66	28.66	-0.30%

Highest: 28.66

Lowest: 27.50

Difference: 1.16

Average: 28.00

Change %: -2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	28.12	-0.06	-0.22%