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

Lisbon

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10.511 +0.267 +2.61%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.12M

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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 %
Aug 05, 2025	10.511	10.511	10.511	10.511	2.61%
Aug 04, 2025	10.244	10.244	10.244	10.244	-3.43%
Aug 01, 2025	10.608	10.608	10.608	10.569	0.37%
Jul 31, 2025	10.569	10.569	10.569	10.569	0.66%
Jul 30, 2025	10.500	10.500	10.500	10.500	-0.09%
Jul 29, 2025	10.510	10.510	10.510	10.510	1.18%
Jul 28, 2025	10.387	10.387	10.387	10.387	1.20%
Jul 25, 2025	10.263	10.263	10.317	10.263	-0.52%
Jul 24, 2025	10.317	10.317	10.317	10.317	-0.01%
Jul 23, 2025	10.319	10.319	10.319	10.319	-0.64%
Jul 22, 2025	10.385	10.385	10.385	10.385	-0.54%
Jul 21, 2025	10.441	10.441	10.441	10.441	-0.15%
Jul 18, 2025	10.457	10.457	10.457	10.405	0.50%
Jul 17, 2025	10.405	10.405	10.405	10.405	1.07%
Jul 16, 2025	10.295	10.295	10.295	10.295	0.14%
Jul 15, 2025	10.280	10.280	10.280	10.280	1.18%
Jul 14, 2025	10.161	10.161	10.161	10.161	-0.56%
Jul 11, 2025	10.218	10.218	10.218	10.218	-0.54%
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%

Highest: 10.608

Lowest: 10.161

Difference: 0.448

Average: 10.359

Change %: 3.006

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