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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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27.789 +0.037 +0.13%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.8M

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0P000195PC Historical Data

Get free historical data for 0P000195PC fund. You'll find the end of day price of the Santander Acciones Españolas D 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 %
May 14, 2025	27.789	27.789	27.789	27.789	0.13%
May 13, 2025	27.752	27.752	27.752	27.752	0.70%
May 12, 2025	27.559	27.559	27.559	27.559	0.96%
May 09, 2025	27.297	27.297	27.297	27.207	0.33%
May 08, 2025	27.207	27.207	27.207	27.207	-0.21%
May 07, 2025	27.265	27.265	27.265	27.265	-0.22%
May 06, 2025	27.326	27.326	27.326	27.326	0.21%
May 05, 2025	27.270	27.270	27.270	27.270	0.61%
May 02, 2025	27.103	27.103	27.103	27.103	0.94%
Apr 30, 2025	26.850	26.850	26.850	26.850	-0.21%
Apr 29, 2025	26.906	26.906	26.906	26.906	-0.22%
Apr 28, 2025	26.966	26.966	26.966	26.966	0.55%
Apr 25, 2025	26.817	26.817	26.817	26.817	1.13%
Apr 24, 2025	26.517	26.517	26.517	26.517	-0.04%
Apr 23, 2025	26.528	26.528	26.528	26.528	0.92%
Apr 22, 2025	26.285	26.285	26.285	26.059	0.97%
Apr 17, 2025	26.033	26.033	26.059	26.033	0.45%
Apr 15, 2025	25.917	25.917	25.917	25.917	1.90%
Apr 14, 2025	25.434	25.434	25.434	25.434	2.16%
Apr 11, 2025	24.896	24.896	24.896	24.851	0.18%

Highest: 27.789

Lowest: 24.851

Difference: 2.937

Average: 26.786

Change %: 11.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	27.789	+0.037	+0.13%
	NEXT FUNDS MSCI J.	2,823.0	-13.0	-0.46%