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Fundo De Investimento Mobiliário Aberto Santander Acções América A (0P00001380)

Lisbon

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10.733 -0.157 -1.44%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.43M

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0P00001380 Historical Data

Get free historical data for 0P00001380 fund. You'll find the end of day price of the Fundo De Investimento Mobiliário Aberto Santander Acções América A 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 %
Oct 08, 2025	10.733	10.733	10.733	10.733	-1.44%
Oct 07, 2025	10.890	10.890	10.890	10.890	1.72%
Oct 06, 2025	10.706	10.706	10.706	10.706	-1.11%
Oct 03, 2025	10.826	10.826	10.826	10.675	1.42%
Oct 02, 2025	10.675	10.675	10.675	10.675	0.83%
Oct 01, 2025	10.587	10.587	10.587	10.587	-0.88%
Sep 30, 2025	10.681	10.681	10.681	10.681	1.39%
Sep 29, 2025	10.534	10.534	10.534	10.534	0.68%
Sep 26, 2025	10.463	10.463	10.463	10.463	-0.76%
Sep 25, 2025	10.544	10.544	10.544	10.544	-0.19%
Sep 24, 2025	10.564	10.564	10.564	10.564	-1.09%
Sep 23, 2025	10.680	10.680	10.680	10.680	-0.06%
Sep 22, 2025	10.686	10.686	10.686	10.686	0.26%
Sep 19, 2025	10.658	10.658	10.658	10.658	2.57%
Sep 18, 2025	10.392	10.392	10.392	10.372	0.19%
Sep 17, 2025	10.372	10.372	10.372	10.372	-0.76%
Sep 16, 2025	10.451	10.451	10.451	10.451	0.75%
Sep 15, 2025	10.374	10.374	10.374	10.374	-0.12%
Sep 12, 2025	10.386	10.386	10.386	10.227	1.56%
Sep 11, 2025	10.227	10.227	10.227	10.227	-0.64%

Highest: 10.890

Lowest: 10.227

Difference: 0.663

Average: 10.571

Change %: 4.274

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