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Santander Indice España B Fi (119203018)

Madrid

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203.78 +2.89 +1.44%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203018

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.22M

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119203018 Historical Data

Get free historical data for 119203018 fund. You'll find the end of day price of the Santander Indice España B Fi 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 20, 2025	203.78	203.78	203.78	203.78	1.44%
Oct 17, 2025	200.89	200.89	201.43	200.89	-0.27%
Oct 16, 2025	201.43	201.43	201.43	201.43	0.46%
Oct 15, 2025	200.51	200.51	200.51	200.51	-0.09%
Oct 14, 2025	200.70	200.70	200.70	200.70	0.28%
Oct 13, 2025	200.13	200.13	200.13	200.13	0.41%
Oct 10, 2025	199.33	199.33	199.33	199.33	-0.69%
Oct 09, 2025	200.72	200.72	200.72	200.72	-0.60%
Oct 08, 2025	201.93	201.93	201.93	201.93	0.96%
Oct 07, 2025	200.01	200.01	200.01	200.01	-0.19%
Oct 06, 2025	200.39	200.39	200.39	200.39	-0.19%
Oct 03, 2025	200.76	200.76	200.76	199.63	0.57%
Oct 02, 2025	199.63	199.63	199.63	199.63	-0.28%
Oct 01, 2025	200.19	200.19	200.19	200.19	0.41%
Sep 30, 2025	199.38	199.38	199.38	199.38	1.02%
Sep 29, 2025	197.37	197.37	197.37	197.37	-0.22%
Sep 26, 2025	197.80	197.80	197.80	195.29	1.29%
Sep 25, 2025	195.29	195.29	195.29	195.29	-0.28%
Sep 24, 2025	195.84	195.84	195.84	195.84	0.24%
Sep 23, 2025	195.37	195.37	195.37	195.37	0.51%
Sep 22, 2025	194.38	194.38	194.38	194.38	-1.18%

Highest: 203.78

Lowest: 194.38

Difference: 9.40

Average: 199.32

Change %: 3.60

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