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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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15.237 +0.027 +0.18%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.98M

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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 %
Aug 27, 2025	15.237	15.237	15.237	15.237	0.18%
Aug 26, 2025	15.210	15.210	15.210	15.210	-1.96%
Aug 22, 2025	15.515	15.515	15.541	15.515	-0.17%
Aug 21, 2025	15.541	15.541	15.541	15.541	0.11%
Aug 20, 2025	15.525	15.525	15.525	15.390	0.88%
Aug 19, 2025	15.390	15.390	15.390	15.390	0.72%
Aug 18, 2025	15.281	15.281	15.281	15.281	-0.20%
Aug 15, 2025	15.311	15.311	15.311	15.258	0.35%
Aug 14, 2025	15.258	15.258	15.258	15.258	0.51%
Aug 13, 2025	15.180	15.180	15.180	15.180	0.66%
Aug 12, 2025	15.081	15.081	15.081	15.081	0.26%
Aug 11, 2025	15.042	15.042	15.042	15.042	0.14%
Aug 08, 2025	15.021	15.021	15.021	15.010	0.07%
Aug 07, 2025	15.010	15.010	15.010	15.010	0.66%
Aug 06, 2025	14.912	14.912	14.912	14.912	0.10%
Aug 05, 2025	14.897	14.897	14.897	14.897	0.38%
Aug 04, 2025	14.840	14.840	14.979	14.840	-0.92%
Jul 31, 2025	14.979	14.979	14.979	14.979	-0.85%
Jul 30, 2025	15.107	15.107	15.107	15.107	0.06%
Jul 29, 2025	15.098	15.098	15.098	15.098	0.34%

Highest: 15.541

Lowest: 14.840

Difference: 0.701

Average: 15.172

Change %: 1.273

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