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Santander índice España I Fi (119203000)

Madrid

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172.17 +1.80 +1.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 806.71M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203000

Asset Class: Equity

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Historical Data
Holdings

119203000 Historical Data

Get free historical data for 119203000 fund. You'll find the end of day price of the Santander índice España I 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 %
Jan 29, 2025	172.17	172.17	172.17	172.17	1.06%
Jan 28, 2025	170.37	170.37	170.37	170.37	1.29%
Jan 27, 2025	168.20	168.20	168.20	168.20	0.14%
Jan 24, 2025	167.96	167.96	167.96	167.96	-0.09%
Jan 23, 2025	168.11	168.11	168.11	168.11	0.92%
Jan 22, 2025	166.57	166.57	166.57	166.57	-0.38%
Jan 21, 2025	167.20	167.20	167.20	167.20	-0.12%
Jan 20, 2025	167.40	167.40	167.40	167.40	0.23%
Jan 17, 2025	167.01	167.01	167.01	167.01	0.64%
Jan 16, 2025	165.95	165.95	165.95	165.95	-0.50%
Jan 15, 2025	166.79	166.79	166.79	166.79	1.28%
Jan 14, 2025	164.68	164.68	164.68	164.68	0.55%
Jan 13, 2025	163.77	163.77	163.77	163.77	-0.29%
Jan 10, 2025	164.24	164.24	164.24	164.24	-4.61%
Jan 29, 2025	172.17	172.17	172.17	172.17	1.06%
Jan 28, 2025	170.37	170.37	170.37	170.37	1.29%
Jan 27, 2025	168.20	168.20	168.20	168.20	0.14%
Jan 24, 2025	167.96	167.96	167.96	167.96	-0.09%
Jan 23, 2025	168.11	168.11	168.11	168.11	0.92%
Jan 22, 2025	166.57	166.57	166.57	166.57	-0.38%
Jan 21, 2025	167.20	167.20	167.20	167.20	-0.12%
Jan 20, 2025	167.40	167.40	167.40	167.40	0.23%
Jan 17, 2025	167.01	167.01	167.01	167.01	0.64%
Jan 16, 2025	165.95	165.95	165.95	165.95	-0.50%
Jan 15, 2025	166.79	166.79	166.79	166.79	1.28%
Jan 14, 2025	164.68	164.68	164.68	164.68	0.55%
Jan 13, 2025	163.77	163.77	163.77	163.77	-0.29%
Jan 10, 2025	164.24	164.24	164.24	164.24	0.96%
Jan 03, 2025	162.69	162.69	162.69	162.69	-0.19%
Jan 02, 2025	163.00	163.00	163.00	163.00	0.68%

Highest: 172.17

Lowest: 162.69

Difference: 9.48

Average: 166.88

Change %: 6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	172.17	+1.80	+1.06%