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Santander Europa 2025 Pp (0P00014K72)

Madrid

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111.271 +0.040 +0.04%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 10.97M

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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 %
Feb 21, 2025	111.271	111.271	111.271	111.271	0.04%
Feb 20, 2025	111.229	111.229	111.229	111.229	0.01%
Feb 19, 2025	111.214	111.214	111.214	111.214	-0.14%
Feb 18, 2025	111.365	111.365	111.365	111.365	0.03%
Feb 17, 2025	111.335	111.335	111.335	111.335	0.05%
Feb 14, 2025	111.282	111.282	111.282	111.282	0.01%
Feb 13, 2025	111.271	111.271	111.271	111.271	0.18%
Feb 12, 2025	111.073	111.073	111.073	111.073	0.04%
Feb 11, 2025	111.023	111.023	111.023	111.023	0.07%
Feb 10, 2025	110.947	110.947	110.947	110.947	0.08%
Feb 07, 2025	110.853	110.853	110.853	110.853	-0.09%
Feb 06, 2025	110.957	110.957	110.957	110.957	0.19%
Feb 05, 2025	110.748	110.748	110.748	110.748	0.01%
Feb 04, 2025	110.742	110.742	110.742	110.742	0.10%
Feb 03, 2025	110.632	110.632	110.632	110.632	-0.11%
Jan 31, 2025	110.748	110.748	110.748	110.748	0.01%
Jan 30, 2025	110.733	110.733	110.733	110.733	0.14%
Jan 29, 2025	110.583	110.583	110.583	110.583	0.06%
Jan 28, 2025	110.518	110.518	110.518	110.518	0.02%
Jan 27, 2025	110.492	110.492	110.492	110.492	-0.04%

Highest: 111.365

Lowest: 110.492

Difference: 0.873

Average: 110.951

Change %: 0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europa .	111.271	+0.040	+0.04%