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Santander Europa 2025 Pp (0P00014K72)

Madrid

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112.560 +0.012 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 10.7M

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0P00014K72 Historical Data

Get free historical data for 0P00014K72 fund. You'll find the end of day price of the Santander Europa 2025 Pp 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 06, 2025	112.560	112.560	112.560	112.560	0.01%
Oct 03, 2025	112.548	112.548	112.548	112.545	0.00%
Oct 02, 2025	112.545	112.545	112.545	112.545	0.00%
Oct 01, 2025	112.541	112.541	112.541	112.541	0.00%
Sep 30, 2025	112.538	112.538	112.538	112.538	0.00%
Sep 29, 2025	112.536	112.536	112.536	112.536	0.01%
Sep 26, 2025	112.528	112.528	112.530	112.528	-0.00%
Sep 25, 2025	112.530	112.530	112.530	112.530	0.00%
Sep 24, 2025	112.526	112.526	112.526	112.526	0.00%
Sep 23, 2025	112.522	112.522	112.522	112.519	0.01%
Sep 19, 2025	112.507	112.507	112.507	112.507	0.00%
Sep 18, 2025	112.504	112.504	112.504	112.504	0.00%
Sep 17, 2025	112.500	112.500	112.500	112.500	0.00%
Sep 16, 2025	112.496	112.496	112.496	112.496	0.00%
Sep 15, 2025	112.492	112.492	112.492	112.492	0.01%
Sep 12, 2025	112.485	112.485	112.485	112.482	0.00%
Sep 11, 2025	112.482	112.482	112.482	112.482	0.00%
Sep 10, 2025	112.480	112.480	112.480	112.480	0.00%
Sep 09, 2025	112.477	112.477	112.477	112.477	0.00%
Sep 08, 2025	112.475	112.475	112.475	112.475	0.01%

Highest: 112.560

Lowest: 112.475

Difference: 0.085

Average: 112.514

Change %: 0.083

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