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Santander Europa 2025 Pp (0P00014K72)

Madrid

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112.415 +0.003 +0.00%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 10.76M

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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 %
Aug 13, 2025	112.415	112.415	112.415	112.415	0.00%
Aug 12, 2025	112.413	112.413	112.413	112.413	0.00%
Aug 11, 2025	112.411	112.411	112.411	112.411	0.00%
Aug 08, 2025	112.406	112.406	112.406	112.406	0.00%
Aug 07, 2025	112.406	112.406	112.406	112.406	0.00%
Aug 06, 2025	112.404	112.404	112.404	112.404	0.00%
Aug 05, 2025	112.402	112.402	112.402	112.402	0.00%
Aug 04, 2025	112.400	112.400	112.400	112.400	0.01%
Aug 01, 2025	112.393	112.393	112.393	112.391	0.00%
Jul 31, 2025	112.391	112.391	112.391	112.391	0.00%
Jul 30, 2025	112.388	112.388	112.388	112.388	0.01%
Jul 29, 2025	112.379	112.379	112.379	112.379	-0.00%
Jul 28, 2025	112.382	112.382	112.382	112.382	-0.01%
Jul 25, 2025	112.389	112.389	112.389	112.386	0.00%
Jul 24, 2025	112.386	112.386	112.386	112.386	0.01%
Jul 23, 2025	112.370	112.370	112.370	112.370	0.00%
Jul 22, 2025	112.366	112.366	112.366	112.366	-0.00%
Jul 21, 2025	112.369	112.369	112.369	112.369	0.02%
Jul 18, 2025	112.344	112.344	112.344	112.338	0.01%

Highest: 112.415

Lowest: 112.338

Difference: 0.078

Average: 112.390

Change %: 0.069

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