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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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180.702 -3.010 -1.64%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 913.16M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

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Historical Data
Holdings

0P0001CAA0 Historical Data

Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España 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 %
Feb 19, 2025	180.702	180.702	180.702	180.702	-1.64%
Feb 18, 2025	183.713	183.713	183.713	183.713	0.96%
Feb 17, 2025	181.968	181.968	181.968	181.968	0.48%
Feb 14, 2025	181.092	181.092	181.092	181.092	0.14%
Feb 13, 2025	180.843	180.843	180.843	180.843	0.19%
Feb 12, 2025	180.499	180.499	180.499	180.499	1.06%
Feb 11, 2025	178.601	178.601	178.601	178.601	0.50%
Feb 10, 2025	177.709	177.709	177.709	177.709	0.17%
Feb 07, 2025	177.406	177.406	177.406	177.406	-0.35%
Feb 06, 2025	178.027	178.027	178.027	178.027	1.55%
Feb 05, 2025	175.309	175.309	175.309	175.309	1.29%
Feb 04, 2025	173.074	173.074	173.074	173.074	1.36%
Feb 03, 2025	170.751	170.751	170.751	170.751	-1.30%
Jan 31, 2025	173.008	173.008	173.008	173.008	-0.41%
Jan 30, 2025	173.712	173.712	173.712	173.712	1.08%
Jan 29, 2025	171.856	171.856	171.856	171.856	1.06%
Jan 28, 2025	170.056	170.056	170.056	170.056	1.29%
Jan 27, 2025	167.888	167.888	167.888	167.888	0.14%
Jan 24, 2025	167.648	167.648	167.648	167.648	-0.09%
Jan 23, 2025	167.801	167.801	167.801	167.801	0.92%
Jan 22, 2025	166.267	166.267	166.267	166.267	-0.38%

Highest: 183.713

Lowest: 166.267

Difference: 17.446

Average: 175.140

Change %: 8.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	180.702	-3.010	-1.64%