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Santander índice España I Fi (119203000)

Madrid

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226.51 +3.23 +1.45%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203000

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.22M

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119203000 Historical Data

Get free historical data for 119203000 fund. You'll find the end of day price of the Santander índice España I 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	226.51	226.51	226.51	226.51	1.45%
Oct 17, 2025	223.28	223.28	223.88	223.28	-0.27%
Oct 16, 2025	223.88	223.88	223.88	223.88	0.46%
Oct 15, 2025	222.85	222.85	222.85	222.85	-0.09%
Oct 14, 2025	223.05	223.05	223.05	223.05	0.28%
Oct 13, 2025	222.42	222.42	222.42	222.42	0.41%
Oct 10, 2025	221.51	221.51	221.51	221.51	-0.69%
Oct 09, 2025	223.05	223.05	223.05	223.05	-0.60%
Oct 08, 2025	224.39	224.39	224.39	224.39	0.96%
Oct 07, 2025	222.26	222.26	222.26	222.26	-0.19%
Oct 06, 2025	222.67	222.67	222.67	222.67	-0.18%
Oct 03, 2025	223.08	223.08	223.08	221.81	0.57%
Oct 02, 2025	221.81	221.81	221.81	221.81	-0.27%
Oct 01, 2025	222.43	222.43	222.43	222.43	0.41%
Sep 30, 2025	221.52	221.52	221.52	221.52	1.02%
Sep 29, 2025	219.28	219.28	219.28	219.28	-0.21%
Sep 26, 2025	219.75	219.75	219.75	216.95	1.29%
Sep 25, 2025	216.95	216.95	216.95	216.95	-0.28%
Sep 24, 2025	217.56	217.56	217.56	217.56	0.24%
Sep 23, 2025	217.03	217.03	217.03	217.03	0.51%
Sep 22, 2025	215.93	215.93	215.93	215.93	-1.17%

Highest: 226.51

Lowest: 215.93

Difference: 10.58

Average: 221.49

Change %: 3.68

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