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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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25.793 +0.030 +0.10%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 583.07M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000195PC Historical Data

Get free historical data for 0P000195PC fund. You'll find the end of day price of the Santander Acciones Españolas D 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 %
Mar 07, 2025	25.793	25.793	25.793	25.793	0.10%
Mar 06, 2025	25.767	25.767	25.767	25.767	0.12%
Mar 05, 2025	25.735	25.735	25.735	25.735	0.88%
Mar 04, 2025	25.510	25.510	25.510	25.510	-1.92%
Mar 03, 2025	26.010	26.010	26.010	26.010	0.70%
Feb 28, 2025	25.828	25.828	25.828	25.828	0.49%
Feb 27, 2025	25.703	25.703	25.703	25.703	-0.14%
Feb 26, 2025	25.740	25.740	25.740	25.740	1.10%
Feb 25, 2025	25.459	25.459	25.459	25.459	0.72%
Feb 24, 2025	25.277	25.277	25.277	25.277	0.64%
Feb 21, 2025	25.115	25.115	25.115	25.115	-0.06%
Feb 20, 2025	25.131	25.131	25.131	25.131	0.28%
Feb 19, 2025	25.060	25.060	25.060	25.060	-1.08%
Feb 18, 2025	25.334	25.334	25.334	25.334	0.62%
Feb 17, 2025	25.178	25.178	25.178	25.178	0.28%
Feb 14, 2025	25.109	25.109	25.109	25.109	0.04%
Feb 13, 2025	25.099	25.099	25.099	25.099	0.26%
Feb 12, 2025	25.034	25.034	25.034	25.034	0.64%
Feb 11, 2025	24.875	24.875	24.875	24.875	0.20%

Highest: 26.010

Lowest: 24.875

Difference: 1.135

Average: 25.408

Change %: 3.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	25.793	+0.030	+0.10%