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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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100.151 -0.040 -0.04%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 850.7M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

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Historical Data
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 %
Nov 19, 2024	100.151	100.151	100.151	100.151	-0.04%
Nov 18, 2024	100.190	100.190	100.190	100.190	-0.12%
Nov 15, 2024	100.307	100.307	100.307	100.307	-0.16%
Nov 14, 2024	100.469	100.469	100.469	100.469	0.38%
Nov 13, 2024	100.085	100.085	100.085	100.085	-0.08%
Nov 12, 2024	100.169	100.169	100.169	100.169	-0.38%
Nov 11, 2024	100.549	100.549	100.549	100.549	0.36%
Nov 08, 2024	100.187	100.187	100.187	100.187	0.04%
Nov 07, 2024	100.142	100.142	100.142	100.142	0.01%
Nov 06, 2024	100.133	100.133	100.133	100.133	0.01%
Nov 05, 2024	100.126	100.126	100.126	100.126	-0.12%
Nov 04, 2024	100.247	100.247	100.247	100.247	0.09%
Oct 31, 2024	100.153	100.153	100.153	100.153	-0.19%
Oct 30, 2024	100.341	100.341	100.341	100.341	-0.42%
Oct 29, 2024	100.759	100.759	100.759	100.759	-0.21%
Oct 28, 2024	100.969	100.969	100.969	100.969	0.09%
Oct 25, 2024	100.877	100.877	100.877	100.877	-0.12%
Oct 24, 2024	101.003	101.003	101.003	101.003	0.18%
Oct 23, 2024	100.816	100.816	100.816	100.816	0.01%
Oct 22, 2024	100.809	100.809	100.809	100.809	-0.15%

Highest: 101.003

Lowest: 100.085

Difference: 0.918

Average: 100.424

Change %: -0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	100.151	-0.040	-0.04%