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Santander índice España I Fi (119203000)

Madrid

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201.62 +0.13 +0.06%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203000

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.4M

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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 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%
Jun 30, 2025	199.11	199.11	199.11	199.11	0.18%
Jun 27, 2025	198.75	198.75	198.75	196.51	1.14%
Jun 26, 2025	196.51	196.51	196.51	196.51	0.07%
Jun 25, 2025	196.38	196.38	196.38	196.38	-1.58%
Jun 24, 2025	199.52	199.52	199.52	199.52	1.40%
Jun 23, 2025	196.77	196.77	196.77	196.77	-0.05%
Jun 20, 2025	196.88	196.88	196.88	195.40	0.76%
Jun 19, 2025	195.40	195.40	195.40	195.40	-1.27%
Jun 18, 2025	197.92	197.92	197.92	197.92	0.09%
Jun 17, 2025	197.75	197.75	197.75	197.75	-1.27%
Jun 16, 2025	200.29	200.29	200.29	200.29	1.43%
Jun 13, 2025	197.47	197.47	199.98	197.47	-1.26%
Jun 12, 2025	199.98	199.98	199.98	199.98	-0.32%
Jun 11, 2025	200.62	200.62	200.62	200.62	-0.62%

Highest: 202.05

Lowest: 195.40

Difference: 6.65

Average: 198.89

Change %: -0.12

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