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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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118.357 -0.017 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0952333507

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.12M

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0P0000ZDWN Historical Data

Get free historical data for 0P0000ZDWN fund. You'll find the end of day price of the Santander European Dividend Ad 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 %
Oct 02, 2025	118.357	118.357	118.357	118.357	-0.01%
Oct 01, 2025	118.375	118.375	118.375	116.969	1.20%
Sep 30, 2025	116.969	116.969	116.969	116.548	0.36%
Sep 29, 2025	116.548	116.548	117.012	116.548	-0.40%
Sep 26, 2025	117.012	117.012	117.012	116.011	0.86%
Sep 25, 2025	116.011	116.011	116.241	116.011	-0.20%
Sep 24, 2025	116.241	116.241	116.317	116.241	-0.07%
Sep 23, 2025	116.317	116.317	116.317	116.317	0.09%
Sep 22, 2025	116.213	116.213	116.213	116.213	-0.19%
Sep 19, 2025	116.435	116.435	116.453	116.435	-0.02%
Sep 18, 2025	116.453	116.453	116.453	116.431	0.02%
Sep 17, 2025	116.431	116.431	116.431	116.397	0.03%
Sep 16, 2025	116.397	116.397	116.397	116.397	-1.03%
Sep 15, 2025	117.612	117.612	117.904	117.612	-0.25%
Sep 12, 2025	117.904	117.904	118.108	117.904	-0.17%
Sep 11, 2025	118.108	118.108	118.108	118.108	0.29%
Sep 10, 2025	117.765	117.765	118.070	117.765	-0.26%
Sep 09, 2025	118.070	118.070	118.070	118.070	0.24%
Sep 08, 2025	117.787	117.787	117.787	117.763	0.02%

Highest: 118.375

Lowest: 116.011

Difference: 2.364

Average: 117.106

Change %: 0.505

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