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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.701 -0.135 -0.91%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.7M

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0P0001CAA3 Historical Data

Get free historical data for 0P0001CAA3 fund. You'll find the end of day price of the Santander Dividendo Europa Cartera 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 %
Jun 25, 2025	14.701	14.701	14.701	14.701	-0.91%
Jun 24, 2025	14.836	14.836	14.836	14.836	0.13%
Jun 23, 2025	14.816	14.816	14.965	14.816	-0.25%
Jun 20, 2025	14.854	14.854	14.965	14.824	0.20%
Jun 19, 2025	14.824	14.824	14.824	14.824	-0.18%
Jun 18, 2025	14.851	14.851	15.019	14.851	-0.43%
Jun 17, 2025	14.915	14.915	15.090	14.915	-1.16%
Jun 12, 2025	15.090	15.090	15.090	15.090	0.27%
Jun 11, 2025	15.049	15.049	15.049	15.049	-0.27%
Jun 10, 2025	15.089	15.089	15.089	15.089	0.20%
Jun 06, 2025	15.058	15.058	15.058	15.013	0.30%
Jun 05, 2025	15.013	15.013	15.013	15.013	0.03%
Jun 04, 2025	15.008	15.008	15.008	15.008	0.40%
Jun 03, 2025	14.949	14.949	14.949	14.949	0.02%
Jun 02, 2025	14.945	14.945	14.945	14.945	-0.19%
May 30, 2025	14.973	14.973	14.973	14.973	0.10%
May 28, 2025	14.958	14.958	14.958	14.958	-0.42%
May 27, 2025	15.020	15.020	15.020	15.020	0.89%
May 23, 2025	14.888	14.888	14.978	14.888	-0.60%
May 22, 2025	14.978	14.978	14.978	14.978	-0.54%

Highest: 15.090

Lowest: 14.701

Difference: 0.389

Average: 14.941

Change %: -2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	14.701	-0.135	-0.91%