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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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46.534 +0.011 +0.02%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.69M

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0P00016ZNL Historical Data

Get free historical data for 0P00016ZNL fund. You'll find the end of day price of the Santander Acciones Españolas Cartera Fi 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 15, 2025	46.534	46.534	46.534	46.534	0.02%
Oct 14, 2025	46.523	46.523	46.523	46.523	-0.23%
Oct 13, 2025	46.632	46.632	46.632	46.632	0.49%
Oct 10, 2025	46.404	46.404	46.404	46.404	-0.83%
Oct 09, 2025	46.794	46.794	46.794	46.794	-0.37%
Oct 08, 2025	46.968	46.968	46.968	46.968	0.94%
Oct 07, 2025	46.529	46.529	46.529	46.529	-0.25%
Oct 06, 2025	46.643	46.643	46.643	46.643	-0.13%
Oct 03, 2025	46.702	46.702	46.702	46.430	0.59%
Oct 02, 2025	46.430	46.430	46.430	46.430	-0.05%
Oct 01, 2025	46.452	46.452	46.452	46.452	0.48%
Sep 30, 2025	46.232	46.232	46.232	46.232	0.71%
Sep 29, 2025	45.908	45.908	45.908	45.908	-0.10%
Sep 26, 2025	45.952	45.952	45.952	45.405	1.20%
Sep 25, 2025	45.405	45.405	45.405	45.405	-0.41%
Sep 24, 2025	45.591	45.591	45.591	45.591	0.30%
Sep 23, 2025	45.453	45.453	45.453	45.453	0.49%
Sep 22, 2025	45.233	45.233	45.233	45.233	-0.69%
Sep 19, 2025	45.546	45.546	45.546	45.546	0.60%
Sep 18, 2025	45.274	45.274	45.274	45.274	0.27%

Highest: 46.968

Lowest: 45.233

Difference: 1.735

Average: 46.160

Change %: 3.059

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