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Santander Equity Income Unit Trust Ri (0P00000C7H)

London

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2.26 +0.01 +0.49%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Santander Asset Management UK Limited

ISIN: GB0004909577

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.11M

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0P00000C7H Historical Data

Get free historical data for 0P00000C7H fund. You'll find the end of day price of the Santander Equity Income Unit Trust Ri 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 %
May 27, 2025	2.26	2.26	2.26	2.26	0.49%
May 23, 2025	2.25	2.25	2.25	2.25	0.00%
May 22, 2025	2.25	2.25	2.25	2.25	-0.75%
May 21, 2025	2.27	2.27	2.27	2.27	0.00%
May 20, 2025	2.27	2.27	2.27	2.27	1.52%
May 19, 2025	2.24	2.24	2.24	2.24	-0.67%
May 16, 2025	2.25	2.25	2.25	2.25	0.94%
May 15, 2025	2.23	2.23	2.23	2.23	-0.62%
May 14, 2025	2.24	2.24	2.24	2.24	0.72%
May 13, 2025	2.23	2.23	2.23	2.23	0.27%
May 12, 2025	2.22	2.22	2.22	2.22	-0.76%
May 09, 2025	2.24	2.24	2.24	2.24	-0.40%
May 08, 2025	2.25	2.25	2.25	2.25	0.54%
May 07, 2025	2.24	2.24	2.24	2.24	0.81%
May 06, 2025	2.22	2.22	2.22	2.22	0.59%
May 02, 2025	2.21	2.21	2.21	2.21	0.50%
May 01, 2025	2.19	2.19	2.19	2.19	0.00%
Apr 30, 2025	2.19	2.19	2.19	2.19	0.69%
Apr 29, 2025	2.17	2.17	2.17	2.17	0.51%
Apr 28, 2025	2.16	2.16	2.16	2.16	0.32%

Highest: 2.27

Lowest: 2.16

Difference: 0.11

Average: 2.23

Change %: 4.87

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