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Santander Sostenible Acciones A Fi (0P0001DIMR)

Madrid

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115.313 +0.340 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.53M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113607008

Asset Class: Equity

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0P0001DIMR Historical Data

Get free historical data for 0P0001DIMR fund. You'll find the end of day price of the Santander Sostenible Acciones A 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 %
Nov 21, 2024	115.313	115.313	115.313	115.313	0.30%
Nov 20, 2024	114.970	114.970	114.970	114.970	-0.01%
Nov 19, 2024	114.984	114.984	114.984	114.984	-0.36%
Nov 18, 2024	115.397	115.397	115.397	115.397	-0.17%
Nov 15, 2024	115.597	115.597	115.597	115.597	-0.72%
Nov 14, 2024	116.436	116.436	116.436	116.436	1.19%
Nov 13, 2024	115.069	115.069	115.069	115.069	-0.16%
Nov 12, 2024	115.253	115.253	115.253	115.253	-1.63%
Nov 11, 2024	117.163	117.163	117.163	117.163	1.10%
Nov 08, 2024	115.885	115.885	115.885	115.885	-0.21%
Nov 07, 2024	116.133	116.133	116.133	116.133	0.15%
Nov 06, 2024	115.963	115.963	115.963	115.963	0.56%
Nov 21, 2024	115.313	115.313	115.313	115.313	0.30%
Nov 20, 2024	114.970	114.970	114.970	114.970	-0.01%
Nov 19, 2024	114.984	114.984	114.984	114.984	-0.36%
Nov 18, 2024	115.397	115.397	115.397	115.397	-0.17%
Nov 15, 2024	115.597	115.597	115.597	115.597	-0.72%
Nov 14, 2024	116.436	116.436	116.436	116.436	1.19%
Nov 13, 2024	115.069	115.069	115.069	115.069	-0.16%
Nov 12, 2024	115.253	115.253	115.253	115.253	-1.63%
Nov 11, 2024	117.163	117.163	117.163	117.163	1.10%
Nov 08, 2024	115.885	115.885	115.885	115.885	-0.21%
Nov 07, 2024	116.133	116.133	116.133	116.133	0.15%
Nov 06, 2024	115.963	115.963	115.963	115.963	-0.81%
Nov 05, 2024	116.910	116.910	116.910	116.910	-0.25%
Nov 04, 2024	117.198	117.198	117.198	117.198	0.38%
Oct 31, 2024	116.752	116.752	116.752	116.752	-0.56%
Oct 30, 2024	117.409	117.409	117.409	117.409	-1.31%
Oct 29, 2024	118.967	118.967	118.967	118.967	-0.67%
Oct 28, 2024	119.771	119.771	119.771	119.771	0.40%

Highest: 119.771

Lowest: 114.970

Difference: 4.802

Average: 116.111

Change %: -3.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	115.313	+0.340	+0.30%