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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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182.847 -2.430 -1.31%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 934.36M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

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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 %
Mar 10, 2025	182.847	182.847	182.847	182.847	-1.31%
Mar 07, 2025	185.275	185.275	185.275	185.275	0.15%
Mar 06, 2025	184.997	184.997	184.997	184.997	0.16%
Mar 05, 2025	184.696	184.696	184.696	184.696	1.40%
Mar 04, 2025	182.152	182.152	182.152	182.152	-2.56%
Mar 03, 2025	186.930	186.930	186.930	186.930	0.24%
Feb 28, 2025	186.484	186.484	186.484	186.484	0.57%
Feb 27, 2025	185.435	185.435	185.435	185.435	-0.49%
Feb 26, 2025	186.351	186.351	186.351	186.351	1.63%
Feb 25, 2025	183.369	183.369	183.369	183.369	0.82%
Feb 24, 2025	181.886	181.886	181.886	181.886	0.47%
Feb 21, 2025	181.037	181.037	181.037	181.037	-0.99%
Mar 10, 2025	182.847	182.847	182.847	182.847	-1.31%
Mar 07, 2025	185.275	185.275	185.275	185.275	0.15%
Mar 06, 2025	184.997	184.997	184.997	184.997	0.16%
Mar 05, 2025	184.696	184.696	184.696	184.696	1.40%
Mar 04, 2025	182.152	182.152	182.152	182.152	-2.56%
Mar 03, 2025	186.930	186.930	186.930	186.930	0.24%
Feb 28, 2025	186.484	186.484	186.484	186.484	0.57%
Feb 27, 2025	185.435	185.435	185.435	185.435	-0.49%
Feb 26, 2025	186.351	186.351	186.351	186.351	1.63%
Feb 25, 2025	183.369	183.369	183.369	183.369	0.82%
Feb 24, 2025	181.886	181.886	181.886	181.886	0.47%
Feb 21, 2025	181.037	181.037	181.037	181.037	-0.12%
Feb 20, 2025	181.249	181.249	181.249	181.249	0.30%
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%

Highest: 186.930

Lowest: 180.702

Difference: 6.229

Average: 183.749

Change %: 1.301

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