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Fundo De Investimento Mobiliário Aberto Santander Acções América A (0P00001380)

Lisbon

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10.335 +0.070 +0.68%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.86M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

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Holdings

0P00001380 Historical Data

Get free historical data for 0P00001380 fund. You'll find the end of day price of the Fundo De Investimento Mobiliário Aberto Santander Acções América A 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 %
Jan 17, 2025	10.335	10.335	10.335	10.335	0.68%
Jan 16, 2025	10.266	10.266	10.266	10.266	2.60%
Jan 15, 2025	10.006	10.006	10.006	10.006	-0.45%
Jan 14, 2025	10.051	10.051	10.051	10.051	0.05%
Jan 13, 2025	10.046	10.046	10.046	10.046	-0.44%
Jan 10, 2025	10.090	10.090	10.090	10.090	0.09%
Jan 09, 2025	10.082	10.082	10.082	10.082	0.86%
Jan 08, 2025	9.996	9.996	9.996	9.996	-2.17%
Jan 07, 2025	10.218	10.218	10.218	10.218	0.33%
Jan 06, 2025	10.184	10.184	10.184	10.184	2.71%
Jan 03, 2025	9.915	9.915	9.915	9.915	1.48%
Jan 02, 2025	9.771	9.771	9.771	9.771	-0.72%
Dec 31, 2024	9.841	9.841	9.841	9.841	-4.78%
Jan 17, 2025	10.335	10.335	10.335	10.335	0.68%
Jan 16, 2025	10.266	10.266	10.266	10.266	2.60%
Jan 15, 2025	10.006	10.006	10.006	10.006	-0.45%
Jan 14, 2025	10.051	10.051	10.051	10.051	0.05%
Jan 13, 2025	10.046	10.046	10.046	10.046	-0.44%
Jan 10, 2025	10.090	10.090	10.090	10.090	0.09%
Jan 09, 2025	10.082	10.082	10.082	10.082	0.86%
Jan 08, 2025	9.996	9.996	9.996	9.996	-2.17%
Jan 07, 2025	10.218	10.218	10.218	10.218	0.33%
Jan 06, 2025	10.184	10.184	10.184	10.184	2.71%
Jan 03, 2025	9.915	9.915	9.915	9.915	1.48%
Jan 02, 2025	9.771	9.771	9.771	9.771	-0.72%
Dec 31, 2024	9.841	9.841	9.841	9.841	-1.11%
Dec 30, 2024	9.952	9.952	9.952	9.952	-0.74%
Dec 27, 2024	10.026	10.026	10.026	10.026	-0.25%
Dec 26, 2024	10.051	10.051	10.051	10.051	-0.01%
Dec 23, 2024	10.053	10.053	10.053	10.053	1.32%

Highest: 10.335

Lowest: 9.771

Difference: 0.565

Average: 10.056

Change %: 4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	10.335	+0.070	+0.68%