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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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34.002 -0.070 -0.21%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.29M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

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0P00016ZNL Historical Data

Get free historical data for 0P00016ZNL fund. You'll find the end of day price of the Santander Acciones Españolas 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	34.002	34.002	34.002	34.002	-0.21%
Jan 02, 2025	34.075	34.075	34.075	34.075	0.93%
Dec 31, 2024	33.760	33.760	33.760	33.760	0.61%
Dec 30, 2024	33.555	33.555	33.555	33.555	0.03%
Dec 27, 2024	33.544	33.544	33.544	33.544	0.32%
Dec 24, 2024	33.437	33.437	33.437	33.437	0.46%
Dec 20, 2024	33.283	33.283	33.283	33.283	0.14%
Dec 19, 2024	33.237	33.237	33.237	33.237	-1.30%
Dec 18, 2024	33.673	33.673	33.673	33.673	0.25%
Dec 17, 2024	33.590	33.590	33.590	33.590	-1.28%
Dec 16, 2024	34.026	34.026	34.026	34.026	-0.17%
Dec 13, 2024	34.084	34.084	34.084	34.084	-0.23%
Dec 12, 2024	34.162	34.162	34.162	34.162	-0.91%
Dec 10, 2024	34.474	34.474	34.474	34.474	-0.42%
Dec 09, 2024	34.618	34.618	34.618	34.618	-0.29%
Dec 06, 2024	34.717	34.717	34.717	34.717	2.10%
Jan 03, 2025	34.002	34.002	34.002	34.002	-0.21%
Jan 02, 2025	34.075	34.075	34.075	34.075	0.93%
Dec 31, 2024	33.760	33.760	33.760	33.760	0.61%
Dec 30, 2024	33.555	33.555	33.555	33.555	0.03%
Dec 27, 2024	33.544	33.544	33.544	33.544	0.32%
Dec 24, 2024	33.437	33.437	33.437	33.437	0.46%
Dec 20, 2024	33.283	33.283	33.283	33.283	0.14%
Dec 19, 2024	33.237	33.237	33.237	33.237	-1.30%
Dec 18, 2024	33.673	33.673	33.673	33.673	0.25%
Dec 17, 2024	33.590	33.590	33.590	33.590	-1.28%
Dec 16, 2024	34.026	34.026	34.026	34.026	-0.17%
Dec 13, 2024	34.084	34.084	34.084	34.084	-0.23%
Dec 12, 2024	34.162	34.162	34.162	34.162	-0.91%
Dec 10, 2024	34.474	34.474	34.474	34.474	-0.42%

Highest: 34.717

Lowest: 33.237

Difference: 1.481

Average: 33.838

Change %: -1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	34.002	-0.070	-0.21%