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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.912 +0.015 +0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.93M

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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 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%
Jul 28, 2025	15.046	15.046	15.046	15.046	-0.12%
Jul 25, 2025	15.064	15.064	15.109	15.064	-0.30%
Jul 24, 2025	15.109	15.109	15.109	15.109	0.35%
Jul 23, 2025	15.057	15.057	15.057	15.057	1.11%
Jul 22, 2025	14.892	14.892	14.892	14.892	-0.05%
Jul 21, 2025	14.899	14.899	14.899	14.899	-0.14%
Jul 18, 2025	14.920	14.920	14.920	14.865	0.37%
Jul 17, 2025	14.865	14.865	14.865	14.865	0.32%
Jul 16, 2025	14.817	14.817	14.912	14.817	-0.64%
Jul 15, 2025	14.912	14.841	14.912	14.841	-0.04%
Jul 11, 2025	14.918	14.918	14.962	14.918	-0.58%
Jul 10, 2025	15.005	15.005	15.005	14.962	0.97%
Jul 08, 2025	14.861	14.861	14.861	14.861	0.27%

Highest: 15.109

Lowest: 14.817

Difference: 0.293

Average: 14.958

Change %: 0.620

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