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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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101.442 +0.080 +0.08%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.99M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

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Holdings

0P0001CMK5 Historical Data

Get free historical data for 0P0001CMK5 fund. You'll find the end of day price of the Santander Sostenible Crecimiento A 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	101.442	101.442	101.442	101.442	0.08%
Jan 27, 2025	101.361	101.361	101.361	101.361	0.08%
Jan 24, 2025	101.282	101.282	101.282	101.282	-0.06%
Jan 23, 2025	101.338	101.338	101.338	101.338	-0.01%
Jan 22, 2025	101.343	101.343	101.343	101.343	0.06%
Jan 21, 2025	101.284	101.284	101.284	101.284	0.09%
Jan 20, 2025	101.196	101.196	101.196	101.196	0.03%
Jan 17, 2025	101.165	101.165	101.165	101.165	0.21%
Jan 16, 2025	100.957	100.957	100.957	100.957	0.32%
Jan 15, 2025	100.632	100.632	100.632	100.632	0.48%
Jan 14, 2025	100.149	100.149	100.149	100.149	-0.06%
Jan 13, 2025	100.211	100.211	100.211	100.211	-0.22%
Jan 10, 2025	100.430	100.430	100.430	100.430	-0.20%
Jan 03, 2025	100.632	100.632	100.632	100.632	-0.80%
Jan 28, 2025	101.442	101.442	101.442	101.442	0.08%
Jan 27, 2025	101.361	101.361	101.361	101.361	0.08%
Jan 24, 2025	101.282	101.282	101.282	101.282	-0.06%
Jan 23, 2025	101.338	101.338	101.338	101.338	-0.01%
Jan 22, 2025	101.343	101.343	101.343	101.343	0.06%
Jan 21, 2025	101.284	101.284	101.284	101.284	0.09%
Jan 20, 2025	101.196	101.196	101.196	101.196	0.03%
Jan 17, 2025	101.165	101.165	101.165	101.165	0.21%
Jan 16, 2025	100.957	100.957	100.957	100.957	0.32%
Jan 15, 2025	100.632	100.632	100.632	100.632	0.48%
Jan 14, 2025	100.149	100.149	100.149	100.149	-0.06%
Jan 13, 2025	100.211	100.211	100.211	100.211	-0.22%
Jan 10, 2025	100.430	100.430	100.430	100.430	-0.20%
Jan 03, 2025	100.632	100.632	100.632	100.632	-0.29%
Jan 02, 2025	100.926	100.926	100.926	100.926	0.26%
Dec 30, 2024	100.667	100.667	100.667	100.667	-0.02%

Highest: 101.442

Lowest: 100.149

Difference: 1.292

Average: 100.948

Change %: 0.749

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