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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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5.601 -0.060 -1.03%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.19M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063003

Asset Class: Equity

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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 %
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%
Oct 25, 2024	5.651	5.651	5.651	5.651	0.05%
Oct 24, 2024	5.648	5.648	5.648	5.648	0.11%
Oct 23, 2024	5.642	5.642	5.642	5.642	-0.18%
Oct 22, 2024	5.652	5.652	5.652	5.652	-0.30%
Oct 21, 2024	5.669	5.669	5.669	5.669	-0.90%
Oct 18, 2024	5.720	5.720	5.720	5.720	0.53%
Oct 17, 2024	5.690	5.690	5.690	5.690	0.54%
Oct 16, 2024	5.660	5.660	5.660	5.660	-0.54%
Oct 15, 2024	5.690	5.690	5.690	5.690	1.60%
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%
Oct 25, 2024	5.651	5.651	5.651	5.651	0.05%
Oct 24, 2024	5.648	5.648	5.648	5.648	0.11%
Oct 23, 2024	5.642	5.642	5.642	5.642	-0.18%
Oct 22, 2024	5.652	5.652	5.652	5.652	-0.30%
Oct 21, 2024	5.669	5.669	5.669	5.669	-0.90%
Oct 18, 2024	5.720	5.720	5.720	5.720	0.53%
Oct 17, 2024	5.690	5.690	5.690	5.690	0.54%
Oct 16, 2024	5.660	5.660	5.660	5.660	-0.54%
Oct 15, 2024	5.690	5.690	5.690	5.690	-1.22%
Oct 14, 2024	5.761	5.761	5.761	5.761	0.77%
Oct 11, 2024	5.716	5.716	5.716	5.716	0.56%
Oct 10, 2024	5.685	5.685	5.685	5.685	-0.20%
Oct 09, 2024	5.696	5.696	5.696	5.696	0.65%
Oct 08, 2024	5.659	5.659	5.659	5.659	-0.11%
Oct 07, 2024	5.665	5.665	5.665	5.665	0.05%

Highest: 5.761

Lowest: 5.601

Difference: 0.160

Average: 5.670

Change %: -1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	5.601	-0.060	-1.03%