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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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6.261 -0.016 -0.26%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063003

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.81M

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0P00016ZNM Historical Data

Get free historical data for 0P00016ZNM fund. You'll find the end of day price of the Santander Acciones Euro 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 %
Jun 18, 2025	6.261	6.261	6.261	6.261	-0.26%
Jun 17, 2025	6.277	6.277	6.277	6.277	-0.11%
Jun 13, 2025	6.284	6.284	6.347	6.284	-1.00%
Jun 12, 2025	6.347	6.347	6.347	6.347	-0.51%
Jun 11, 2025	6.380	6.380	6.380	6.380	-0.22%
Jun 10, 2025	6.394	6.394	6.424	6.394	-0.48%
Jun 06, 2025	6.424	6.424	6.424	6.416	0.13%
Jun 05, 2025	6.416	6.416	6.416	6.416	0.28%
Jun 04, 2025	6.398	6.398	6.398	6.398	0.39%
Jun 03, 2025	6.373	6.373	6.373	6.373	0.32%
Jun 02, 2025	6.353	6.353	6.353	6.353	-0.07%
May 30, 2025	6.358	6.358	6.358	6.358	-0.08%
May 28, 2025	6.363	6.363	6.363	6.363	-0.58%
May 27, 2025	6.400	6.400	6.400	6.400	0.38%
May 26, 2025	6.376	6.376	6.376	6.376	1.26%
May 23, 2025	6.296	6.296	6.383	6.296	-1.36%
May 22, 2025	6.383	6.383	6.383	6.383	-0.43%
May 21, 2025	6.411	6.411	6.411	6.411	0.03%
May 20, 2025	6.409	6.409	6.409	6.409	0.58%

Highest: 6.424

Lowest: 6.261

Difference: 0.164

Average: 6.363

Change %: -1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	6.261	-0.016	-0.26%