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Santander Europa 2025 Pp (0P00014K72)

Madrid

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111.582 -0.041 -0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 10.78M

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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 %
Jul 01, 2025	111.582	111.582	111.582	111.582	-0.04%
Jun 30, 2025	111.623	111.623	111.623	111.623	-0.05%
Jun 27, 2025	111.678	111.678	111.678	111.478	0.18%
Jun 26, 2025	111.478	111.478	111.478	111.478	-0.17%
Jun 25, 2025	111.673	111.447	111.673	111.447	0.06%
Jun 24, 2025	111.605	111.605	111.605	111.605	0.21%
Jun 23, 2025	111.370	111.370	111.370	111.370	-0.06%
Jun 20, 2025	111.433	111.433	111.433	111.370	0.06%
Jun 19, 2025	111.370	111.370	111.370	111.370	-0.11%
Jun 18, 2025	111.496	111.496	111.496	111.496	-0.02%
Jun 17, 2025	111.523	111.523	111.523	111.523	-0.03%
Jun 13, 2025	111.555	111.555	111.684	111.555	-0.12%
Jun 12, 2025	111.684	111.684	111.684	111.684	-0.05%
Jun 11, 2025	111.739	111.739	111.739	111.739	-0.02%
Jun 10, 2025	111.760	111.760	111.794	111.760	-0.05%
Jun 06, 2025	111.817	111.817	111.817	111.761	0.05%
Jun 05, 2025	111.761	111.761	111.761	111.761	0.03%
Jun 04, 2025	111.731	111.731	111.731	111.731	0.05%
Jun 03, 2025	111.680	111.680	111.680	111.680	0.06%
Jun 02, 2025	111.607	111.607	111.607	111.607	-0.04%

Highest: 111.817

Lowest: 111.370

Difference: 0.448

Average: 111.608

Change %: -0.066

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