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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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45.376 -0.051 -0.11%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.41M

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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 %
Aug 20, 2025	45.376	45.376	45.428	45.376	-0.11%
Aug 19, 2025	45.428	45.428	45.428	45.428	0.15%
Aug 18, 2025	45.358	45.358	45.358	45.358	-0.05%
Aug 15, 2025	45.380	45.380	45.380	45.263	0.26%
Aug 14, 2025	45.263	45.263	45.263	45.263	0.84%
Aug 13, 2025	44.884	44.884	44.884	44.884	0.88%
Aug 12, 2025	44.493	44.493	44.493	44.493	0.02%
Aug 11, 2025	44.485	44.485	44.485	44.485	-0.05%
Aug 08, 2025	44.507	44.507	44.507	44.193	0.71%
Aug 07, 2025	44.193	44.193	44.193	44.193	0.79%
Aug 06, 2025	43.847	43.847	43.847	43.847	0.58%
Aug 05, 2025	43.596	43.596	43.596	43.596	0.29%
Aug 04, 2025	43.472	43.472	43.472	43.472	1.23%
Aug 01, 2025	42.944	42.944	43.664	42.944	-1.65%
Jul 31, 2025	43.664	43.664	43.664	43.664	-0.19%
Jul 30, 2025	43.746	43.746	43.746	43.746	0.29%
Jul 29, 2025	43.618	43.618	43.618	43.618	0.44%
Jul 28, 2025	43.428	43.428	43.428	43.428	-0.10%
Jul 25, 2025	43.470	43.470	43.584	43.470	-0.26%

Highest: 45.428

Lowest: 42.944

Difference: 2.483

Average: 44.271

Change %: 4.112

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