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Santander Acciones Latinoamericanas A Fi (105930038)

Madrid

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21.44 +0.03 +0.12%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105930038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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105930038 Historical Data

Get free historical data for 105930038 fund. You'll find the end of day price of the Santander Acciones Latinoamericanas A 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	21.44	21.44	21.44	21.44	0.12%
Aug 19, 2025	21.41	21.41	21.41	21.41	-2.24%
Aug 18, 2025	21.90	21.90	21.90	21.76	0.66%
Aug 14, 2025	21.76	21.76	21.76	21.76	-0.32%
Aug 13, 2025	21.83	21.83	21.83	21.83	-0.78%
Aug 12, 2025	22.00	22.00	22.00	22.00	1.53%
Aug 11, 2025	21.67	21.67	21.67	21.67	-0.02%
Aug 08, 2025	21.67	21.67	21.67	21.63	0.19%
Aug 07, 2025	21.63	21.63	21.63	21.63	1.14%
Aug 06, 2025	21.39	21.39	21.39	21.39	0.76%
Aug 05, 2025	21.23	21.23	21.23	21.23	0.42%
Aug 04, 2025	21.14	21.14	21.14	21.14	0.81%
Aug 01, 2025	20.97	20.97	21.14	20.97	-0.82%
Jul 31, 2025	21.14	21.14	21.14	21.14	-0.14%
Jul 30, 2025	21.17	21.17	21.17	21.17	0.27%
Jul 29, 2025	21.12	21.12	21.12	21.12	1.79%
Jul 28, 2025	20.75	20.75	20.75	20.75	-0.98%
Jul 25, 2025	20.95	20.95	20.95	20.94	0.06%
Jul 24, 2025	20.94	20.94	20.94	20.94	-0.42%
Jul 23, 2025	21.03	21.03	21.03	21.03	1.50%
Jul 22, 2025	20.72	20.72	20.72	20.72	-0.67%

Highest: 22.00

Lowest: 20.72

Difference: 1.28

Average: 21.33

Change %: 2.79

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