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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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22.823 +0.100 +0.45%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 542.74M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

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Holdings

0P000195PC Historical Data

Get free historical data for 0P000195PC fund. You'll find the end of day price of the Santander Acciones Españolas D 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	22.823	22.823	22.823	22.823	0.45%
Dec 20, 2024	22.721	22.721	22.721	22.721	0.13%
Dec 19, 2024	22.691	22.691	22.691	22.691	-1.30%
Dec 18, 2024	22.990	22.990	22.990	22.990	0.25%
Dec 17, 2024	22.934	22.934	22.934	22.934	-3.92%
Dec 16, 2024	23.869	23.869	23.869	23.869	-0.18%
Dec 13, 2024	23.912	23.912	23.912	23.912	-0.23%
Dec 12, 2024	23.968	23.968	23.968	23.968	-0.91%
Dec 10, 2024	24.189	24.189	24.189	24.189	-0.42%
Dec 09, 2024	24.291	24.291	24.291	24.291	-0.30%
Dec 06, 2024	24.364	24.364	24.364	24.364	-0.52%
Dec 05, 2024	24.490	24.490	24.490	24.490	1.51%
Dec 04, 2024	24.125	24.125	24.125	24.125	5.71%
Dec 24, 2024	22.823	22.823	22.823	22.823	0.45%
Dec 20, 2024	22.721	22.721	22.721	22.721	0.13%
Dec 19, 2024	22.691	22.691	22.691	22.691	-1.30%
Dec 18, 2024	22.990	22.990	22.990	22.990	0.25%
Dec 17, 2024	22.934	22.934	22.934	22.934	-3.92%
Dec 16, 2024	23.869	23.869	23.869	23.869	-0.18%
Dec 13, 2024	23.912	23.912	23.912	23.912	-0.23%
Dec 12, 2024	23.968	23.968	23.968	23.968	-0.91%
Dec 10, 2024	24.189	24.189	24.189	24.189	-0.42%
Dec 09, 2024	24.291	24.291	24.291	24.291	-0.30%
Dec 06, 2024	24.364	24.364	24.364	24.364	-0.52%
Dec 05, 2024	24.490	24.490	24.490	24.490	1.51%
Dec 04, 2024	24.125	24.125	24.125	24.125	0.28%
Dec 03, 2024	24.057	24.057	24.057	24.057	0.57%
Dec 02, 2024	23.921	23.921	23.921	23.921	0.26%
Nov 29, 2024	23.858	23.858	23.858	23.858	0.26%
Nov 28, 2024	23.796	23.796	23.796	23.796	0.22%

Highest: 24.490

Lowest: 22.691

Difference: 1.799

Average: 23.679

Change %: -3.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	22.823	+0.100	+0.45%