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Santander Sostenible Crecimiento C Fi (0P0001G2NL)

Madrid

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104.926 +0.047 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782015

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.99M

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0P0001G2NL Historical Data

Get free historical data for 0P0001G2NL fund. You'll find the end of day price of the Santander Sostenible Crecimiento C 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 %
Jul 14, 2025	104.926	104.926	104.926	104.926	0.05%
Jul 11, 2025	104.879	104.879	105.161	104.879	-0.24%
Jul 10, 2025	105.131	105.131	105.161	105.131	0.14%
Jul 08, 2025	104.983	104.983	104.983	104.983	-0.07%
Jul 07, 2025	105.061	105.061	105.061	105.025	0.03%
Jul 03, 2025	105.025	105.025	105.025	105.025	0.24%
Jul 02, 2025	104.771	104.771	104.771	104.771	-0.05%
Jul 01, 2025	104.820	104.820	104.820	104.820	0.05%
Jun 30, 2025	104.768	104.768	104.768	104.768	-0.06%
Jun 27, 2025	104.830	104.830	104.830	104.677	0.15%
Jun 26, 2025	104.677	104.677	104.677	104.677	0.00%
Jun 25, 2025	104.673	104.673	104.673	104.673	-0.17%
Jun 24, 2025	104.847	104.847	104.954	104.753	0.07%
Jun 20, 2025	104.770	104.628	104.954	104.552	0.21%
Jun 19, 2025	104.552	104.552	104.552	104.552	-0.33%
Jun 13, 2025	104.896	104.896	105.177	104.896	-0.27%
Jun 12, 2025	105.177	105.177	105.177	105.177	-0.01%
Jun 11, 2025	105.186	105.186	105.186	105.186	-0.05%
Jun 10, 2025	105.234	105.234	105.234	105.234	-0.02%
Jun 06, 2025	105.254	105.254	105.254	105.130	0.12%

Highest: 105.254

Lowest: 104.552

Difference: 0.702

Average: 104.923

Change %: -0.194

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