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Santander índice España I Fi (119203000)

Madrid

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205.92 +0.48 +0.23%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203000

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.81M

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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 %
Jul 30, 2025	205.92	205.92	205.92	205.92	0.23%
Jul 29, 2025	205.44	205.44	205.44	205.44	0.88%
Jul 28, 2025	203.65	203.65	203.65	203.65	-0.11%
Jul 25, 2025	203.88	203.88	204.15	203.88	-0.13%
Jul 24, 2025	204.15	204.15	204.15	204.15	1.34%
Jul 23, 2025	201.46	201.46	201.46	201.46	0.17%
Jul 22, 2025	201.11	201.11	201.11	201.11	0.06%
Jul 21, 2025	200.98	200.98	200.98	200.98	0.30%
Jul 18, 2025	200.39	200.39	200.47	200.39	-0.04%
Jul 17, 2025	200.47	200.47	200.47	200.47	0.77%
Jul 16, 2025	198.95	198.95	201.04	198.95	-1.04%
Jul 15, 2025	201.04	198.75	201.04	198.75	0.20%
Jul 11, 2025	200.63	200.63	204.10	200.63	-0.93%
Jul 10, 2025	202.51	202.51	204.10	202.51	0.44%
Jul 08, 2025	201.62	201.62	201.62	201.62	0.06%
Jul 07, 2025	201.49	201.49	201.49	201.49	0.72%
Jul 04, 2025	200.06	200.06	202.05	200.06	-0.98%
Jul 03, 2025	202.05	202.05	202.05	202.05	0.97%
Jul 02, 2025	200.11	200.11	200.11	200.11	0.45%
Jul 01, 2025	199.20	199.20	199.20	199.20	0.05%

Highest: 205.92

Lowest: 198.75

Difference: 7.17

Average: 201.76

Change %: 3.42

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