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

Lisbon

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10.988 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.93M

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 %
Feb 19, 2025	10.988	10.988	10.988	10.988	0.00%
Feb 18, 2025	10.988	10.988	10.988	10.988	0.22%
Feb 17, 2025	10.964	10.964	10.964	10.964	0.00%
Feb 14, 2025	10.964	10.964	10.964	10.964	0.45%
Feb 13, 2025	10.915	10.915	10.915	10.915	0.24%
Feb 12, 2025	10.888	10.888	10.888	10.888	-0.79%
Feb 11, 2025	10.975	10.975	10.975	10.975	0.95%
Feb 10, 2025	10.872	10.872	10.872	10.872	1.18%
Feb 07, 2025	10.745	10.745	10.745	10.745	-0.45%
Feb 06, 2025	10.793	10.793	10.793	10.793	-0.08%
Feb 05, 2025	10.803	10.803	10.803	10.803	0.99%
Feb 04, 2025	10.696	10.696	10.696	10.696	-0.32%
Feb 03, 2025	10.730	10.730	10.730	10.730	0.13%
Jan 31, 2025	10.717	10.717	10.717	10.717	0.63%
Jan 30, 2025	10.649	10.649	10.649	10.649	-0.96%
Jan 29, 2025	10.752	10.752	10.752	10.752	3.33%
Jan 28, 2025	10.406	10.406	10.406	10.406	0.29%
Jan 27, 2025	10.376	10.376	10.376	10.376	-1.28%
Jan 24, 2025	10.510	10.510	10.510	10.510	0.64%
Jan 23, 2025	10.443	10.443	10.443	10.443	-0.14%

Highest: 10.988

Lowest: 10.376

Difference: 0.612

Average: 10.759

Change %: 5.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	10.988	0.000	0%