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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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33.910 +0.330 +0.99%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.18M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

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Historical Data
Holdings

0P00016ZNL Historical Data

Get free historical data for 0P00016ZNL fund. You'll find the end of day price of the Santander Acciones Españolas 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	33.910	33.910	33.910	33.910	0.99%
Nov 13, 2024	33.576	33.576	33.576	33.576	-0.11%
Nov 12, 2024	33.613	33.613	33.613	33.613	-1.60%
Nov 11, 2024	34.159	34.159	34.159	34.159	0.42%
Nov 08, 2024	34.014	34.014	34.014	34.014	-0.14%
Nov 07, 2024	34.062	34.062	34.062	34.062	0.66%
Nov 06, 2024	33.840	33.840	33.840	33.840	-2.42%
Nov 05, 2024	34.680	34.680	34.680	34.680	0.23%
Nov 04, 2024	34.598	34.598	34.598	34.598	0.90%
Oct 31, 2024	34.288	34.288	34.288	34.288	-0.04%
Oct 30, 2024	34.301	34.301	34.301	34.301	-0.47%
Oct 29, 2024	34.461	34.461	34.461	34.461	-0.65%
Oct 28, 2024	34.688	34.688	34.688	34.688	0.52%
Oct 25, 2024	34.509	34.509	34.509	34.509	-0.01%
Oct 24, 2024	34.512	34.512	34.512	34.512	-0.12%
Oct 23, 2024	34.554	34.554	34.554	34.554	0.06%
Oct 22, 2024	34.533	34.533	34.533	34.533	-0.30%
Oct 21, 2024	34.635	34.635	34.635	34.635	-0.55%
Oct 18, 2024	34.828	34.828	34.828	34.828	0.19%

Highest: 34.828

Lowest: 33.576

Difference: 1.252

Average: 34.303

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	33.910	+0.330	+0.99%