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Santander Indice España Fi Openbank (119203034)

Madrid

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184.10 +0.21 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203034

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.81M

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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 31, 2025	184.10	184.10	184.10	184.10	0.11%
Jul 30, 2025	183.89	183.89	183.89	183.89	0.23%
Jul 29, 2025	183.46	183.46	183.46	183.46	0.88%
Jul 28, 2025	181.87	181.87	181.87	181.87	-0.12%
Jul 25, 2025	182.08	182.08	182.33	182.08	-0.14%
Jul 24, 2025	182.33	182.33	182.33	182.33	1.34%
Jul 23, 2025	179.92	179.92	179.92	179.92	0.17%
Jul 22, 2025	179.62	179.62	179.62	179.62	0.06%
Jul 21, 2025	179.51	179.51	179.51	179.51	0.29%
Jul 18, 2025	178.99	178.99	179.06	178.99	-0.04%
Jul 17, 2025	179.06	179.06	179.06	179.06	0.76%
Jul 16, 2025	177.71	177.71	179.58	177.71	-1.04%
Jul 15, 2025	179.58	177.53	179.58	177.53	0.20%
Jul 11, 2025	179.22	179.22	182.33	179.22	-0.93%
Jul 10, 2025	180.90	180.90	182.33	180.90	0.44%
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%

Highest: 184.10

Lowest: 177.53

Difference: 6.57

Average: 180.52

Change %: 3.44

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