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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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28.316 -0.272 -0.95%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.85M

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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 %
Jul 16, 2025	28.316	28.316	28.589	28.316	-0.95%
Jul 15, 2025	28.589	28.337	28.589	28.337	0.17%
Jul 11, 2025	28.540	28.540	28.814	28.540	-0.44%
Jul 10, 2025	28.667	28.667	28.814	28.667	0.68%
Jul 08, 2025	28.473	28.473	28.473	28.473	0.25%
Jul 07, 2025	28.403	28.403	28.403	28.403	0.26%
Jul 04, 2025	28.330	28.330	28.458	28.330	-0.45%
Jul 03, 2025	28.458	28.458	28.458	28.458	0.86%
Jul 02, 2025	28.215	28.215	28.215	28.215	0.41%
Jul 01, 2025	28.099	28.099	28.099	28.099	0.13%
Jun 30, 2025	28.063	28.063	28.063	28.063	0.16%
Jun 27, 2025	28.019	28.019	28.019	27.706	1.13%
Jun 26, 2025	27.706	27.706	27.706	27.706	0.37%
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%

Highest: 28.814

Lowest: 27.568

Difference: 1.246

Average: 28.145

Change %: -0.502

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