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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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27.604 -0.330 -1.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.38M

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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 %
Jun 25, 2025	27.604	27.604	27.604	27.604	-1.18%
Jun 24, 2025	27.934	27.934	27.934	27.934	1.00%
Jun 23, 2025	27.656	27.656	27.870	27.656	-0.19%
Jun 20, 2025	27.708	27.708	27.870	27.568	0.51%
Jun 19, 2025	27.568	27.568	27.568	27.568	-1.08%
Jun 18, 2025	27.870	27.870	28.681	27.870	-2.83%
Jun 16, 2025	28.681	28.681	28.681	28.459	0.78%
Jun 13, 2025	28.459	28.459	28.763	28.459	-1.06%
Jun 12, 2025	28.763	28.763	28.763	28.763	-0.24%
Jun 11, 2025	28.831	28.831	28.831	28.831	-0.36%
Jun 10, 2025	28.935	28.935	28.935	28.935	0.10%
Jun 09, 2025	28.907	28.907	28.907	28.907	-0.04%
Jun 06, 2025	28.919	28.919	28.919	28.881	0.13%
Jun 05, 2025	28.881	28.881	28.881	28.881	0.72%
Jun 04, 2025	28.675	28.675	28.675	28.675	-0.11%
Jun 03, 2025	28.707	28.707	28.707	28.707	-0.38%
Jun 02, 2025	28.817	28.817	28.817	28.817	0.41%
May 30, 2025	28.698	28.698	28.698	28.698	0.28%
May 29, 2025	28.617	28.617	28.617	28.617	0.21%

Highest: 28.935

Lowest: 27.568

Difference: 1.367

Average: 28.433

Change %: -3.333

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