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

Luxembourg

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98.757 +0.536 +0.55%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2250435075

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.39M

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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 %
Aug 28, 2025	98.757	98.757	98.757	98.221	0.55%
Aug 27, 2025	98.221	98.221	98.221	98.221	0.04%
Aug 26, 2025	98.181	98.181	98.383	98.181	-0.21%
Aug 25, 2025	98.383	98.383	98.383	98.383	0.04%
Aug 22, 2025	98.347	98.347	98.347	96.954	1.44%
Aug 21, 2025	96.954	96.954	97.300	96.954	-0.36%
Aug 20, 2025	97.300	97.300	97.955	97.300	-0.67%
Aug 19, 2025	97.955	97.955	97.955	97.756	0.20%
Aug 18, 2025	97.756	97.756	97.756	97.697	0.06%
Aug 14, 2025	97.697	97.697	97.697	97.697	-0.35%
Aug 13, 2025	98.044	98.044	98.044	98.044	0.90%
Aug 12, 2025	97.166	97.166	97.166	96.579	0.61%
Aug 11, 2025	96.579	96.579	96.872	96.579	-0.30%
Aug 08, 2025	96.872	96.872	96.872	96.700	0.18%
Aug 07, 2025	96.700	96.700	96.700	96.447	0.26%
Aug 06, 2025	96.447	96.447	96.447	96.412	0.04%
Aug 05, 2025	96.412	96.412	96.412	96.180	0.24%
Aug 04, 2025	96.180	96.180	96.180	95.599	0.61%
Aug 01, 2025	95.599	95.599	97.174	95.599	-1.62%
Jul 31, 2025	97.174	97.174	97.464	97.174	-0.30%

Highest: 98.757

Lowest: 95.599

Difference: 3.158

Average: 97.336

Change %: 1.327

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