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Santander Indice España Fi Openbank (119203034)

Madrid

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180.12 +0.11 +0.06%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203034

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.4M

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119203034 Historical Data

Get free historical data for 119203034 fund. You'll find the end of day price of the Santander Indice España Fi Openbank 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	180.12	180.12	180.12	180.12	0.06%
Jul 07, 2025	180.00	180.00	180.00	180.00	0.71%
Jul 04, 2025	178.73	178.73	180.51	178.73	-0.99%
Jul 03, 2025	180.51	180.51	180.51	180.51	0.97%
Jul 02, 2025	178.78	178.78	178.78	178.78	0.45%
Jul 01, 2025	177.98	177.98	177.98	177.98	0.05%
Jun 30, 2025	177.89	177.89	177.89	177.89	0.17%
Jun 27, 2025	177.59	177.59	177.59	175.58	1.14%
Jun 26, 2025	175.58	175.58	175.58	175.58	0.06%
Jun 25, 2025	175.47	175.47	175.47	175.47	-1.58%
Jun 24, 2025	178.28	178.28	178.28	178.28	1.40%
Jun 23, 2025	175.83	175.83	175.83	175.83	-0.06%
Jun 20, 2025	175.93	175.93	175.93	174.61	0.76%
Jun 19, 2025	174.61	174.61	174.61	174.61	-1.28%
Jun 18, 2025	176.87	176.87	176.87	176.87	0.08%
Jun 17, 2025	176.72	176.72	176.72	176.72	-1.27%
Jun 16, 2025	178.99	178.99	178.99	178.99	1.42%
Jun 13, 2025	176.48	176.48	178.73	176.48	-1.26%
Jun 12, 2025	178.73	178.73	178.73	178.73	-0.32%
Jun 11, 2025	179.30	179.30	179.30	179.30	-0.62%

Highest: 180.51

Lowest: 174.61

Difference: 5.90

Average: 177.72

Change %: -0.17

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