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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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161.114 -0.040 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 645.56M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	161.114	161.114	161.114	161.114	-0.03%
Nov 19, 2024	161.159	161.159	161.159	161.159	-0.72%
Nov 18, 2024	162.332	162.332	162.332	162.332	0.32%
Nov 15, 2024	161.808	161.808	161.808	161.808	0.96%
Nov 14, 2024	160.275	160.275	160.275	160.275	1.28%
Nov 13, 2024	158.249	158.249	158.249	158.249	-0.06%
Nov 12, 2024	158.338	158.338	158.338	158.338	-1.83%
Nov 11, 2024	161.292	161.292	161.292	161.292	0.40%
Nov 08, 2024	160.652	160.652	160.652	160.652	-0.17%
Nov 07, 2024	160.922	160.922	160.922	160.922	0.65%
Nov 06, 2024	159.887	159.887	159.887	159.887	-2.82%
Nov 05, 2024	164.525	164.525	164.525	164.525	0.41%
Nov 04, 2024	163.858	163.858	163.858	163.858	1.15%
Oct 31, 2024	161.988	161.988	161.988	161.988	-0.29%
Oct 30, 2024	162.453	162.453	162.453	162.453	-0.43%
Oct 29, 2024	163.159	163.159	163.159	163.159	-0.91%
Oct 28, 2024	164.652	164.652	164.652	164.652	0.78%
Oct 25, 2024	163.383	163.383	163.383	163.383	-0.24%
Oct 24, 2024	163.771	163.771	163.771	163.771	-0.21%
Oct 23, 2024	164.111	164.111	164.111	164.111	0.27%

Highest: 164.652

Lowest: 158.249

Difference: 6.404

Average: 161.896

Change %: -1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	161.114	-0.040	-0.03%
	Uve Equity Fund F.	89.885	-0.210	-0.23%