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

Lisbon

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10.273 +0.075 +0.74%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.76M

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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 %
Jul 10, 2025	10.273	10.273	10.273	10.273	0.74%
Jul 09, 2025	10.198	10.198	10.198	10.198	0.05%
Jul 08, 2025	10.193	10.193	10.193	10.193	-0.12%
Jul 07, 2025	10.205	10.205	10.205	10.205	-0.29%
Jul 04, 2025	10.235	10.235	10.235	10.127	1.06%
Jul 03, 2025	10.127	10.127	10.127	10.127	1.42%
Jul 02, 2025	9.986	9.986	9.986	9.986	-2.55%
Jul 01, 2025	10.247	10.247	10.247	10.247	0.62%
Jun 30, 2025	10.184	10.184	10.184	10.184	0.30%
Jun 27, 2025	10.153	10.153	10.153	10.153	-0.49%
Jun 26, 2025	10.202	10.202	10.202	10.202	-0.41%
Jun 25, 2025	10.244	10.244	10.244	10.244	2.90%
Jun 24, 2025	9.955	9.955	10.007	9.955	-0.52%
Jun 23, 2025	10.007	10.007	10.007	10.007	-0.01%
Jun 20, 2025	10.008	10.008	10.008	10.008	0.57%
Jun 18, 2025	9.952	9.952	9.952	9.952	-0.58%
Jun 17, 2025	10.010	10.010	10.010	10.010	1.21%
Jun 16, 2025	9.891	9.891	9.891	9.891	-0.33%
Jun 13, 2025	9.924	9.924	10.095	9.924	-1.70%
Jun 12, 2025	10.095	10.095	10.095	10.095	-0.02%

Highest: 10.273

Lowest: 9.891

Difference: 0.382

Average: 10.104

Change %: 1.742

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