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Santander Sicav - Santander Future Wealth A Usd Acc (0P0001LMCX)

Luxembourg

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96.462 -0.378 -0.39%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2250435075

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.03M

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0P0001LMCX Historical Data

Get free historical data for 0P0001LMCX fund. You'll find the end of day price of the Santander Sicav - Santander Future Wealth A Usd Acc 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 11, 2025	96.462	96.462	96.462	96.462	-0.39%
Jul 10, 2025	96.840	96.840	96.921	96.840	-0.08%
Jul 09, 2025	96.921	96.921	96.921	96.394	0.55%
Jul 08, 2025	96.394	96.394	96.716	96.394	-0.33%
Jul 07, 2025	96.716	96.716	96.940	96.716	-0.23%
Jul 04, 2025	96.940	96.940	96.983	96.940	-0.04%
Jul 03, 2025	96.983	96.983	96.983	96.099	0.92%
Jul 02, 2025	96.099	96.099	96.099	95.859	0.25%
Jul 01, 2025	95.859	95.859	95.934	95.859	-0.08%
Jun 30, 2025	95.934	95.934	95.934	95.934	0.25%
Jun 27, 2025	95.691	95.691	95.691	95.130	0.59%
Jun 26, 2025	95.130	95.130	95.130	94.757	0.39%
Jun 25, 2025	94.757	94.757	94.757	94.539	0.23%
Jun 24, 2025	94.539	94.539	94.539	94.539	1.89%
Jun 20, 2025	92.783	92.783	92.783	92.685	0.11%
Jun 19, 2025	92.685	92.685	93.229	92.685	-0.58%
Jun 18, 2025	93.229	93.229	93.550	93.229	-0.34%
Jun 17, 2025	93.550	93.550	93.550	93.550	-0.50%
Jun 16, 2025	94.020	94.020	94.020	93.436	0.62%

Highest: 96.983

Lowest: 92.685

Difference: 4.298

Average: 95.344

Change %: 3.239

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