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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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298.206 -2.867 -0.95%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.17M

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0P00012UKY Historical Data

Get free historical data for 0P00012UKY fund. You'll find the end of day price of the Santander Indice Euro Esg B 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 %
Jun 25, 2025	298.206	298.206	298.206	298.206	-0.95%
Jun 24, 2025	301.073	301.073	301.073	301.073	1.87%
Jun 23, 2025	295.556	295.556	295.556	295.556	-0.11%
Jun 20, 2025	295.894	295.894	295.894	294.018	0.64%
Jun 19, 2025	294.018	294.018	294.018	294.018	-1.35%
Jun 18, 2025	298.054	298.054	298.054	298.054	-0.44%
Jun 17, 2025	299.375	299.375	299.375	299.375	-1.15%
Jun 16, 2025	302.856	302.856	302.856	302.856	1.08%
Jun 13, 2025	299.634	299.634	303.634	299.634	-1.32%
Jun 12, 2025	303.634	303.634	303.634	303.634	-0.69%
Jun 11, 2025	305.754	305.754	305.754	305.754	-0.38%
Jun 10, 2025	306.905	306.905	306.905	306.905	-0.33%
Jun 09, 2025	307.921	307.921	307.921	307.921	-0.21%
Jun 06, 2025	308.583	308.583	308.583	307.355	0.40%
Jun 05, 2025	307.355	307.355	307.355	307.355	0.25%
Jun 04, 2025	306.577	306.577	306.577	306.577	0.42%
Jun 03, 2025	305.308	305.308	305.308	305.308	0.27%
Jun 02, 2025	304.496	304.496	304.496	304.496	-0.25%
May 30, 2025	305.244	305.244	305.244	305.244	-0.18%
May 29, 2025	305.780	305.780	305.780	305.780	-0.17%
May 28, 2025	306.299	306.299	306.299	306.299	-0.78%

Highest: 308.583

Lowest: 294.018

Difference: 14.565

Average: 302.787

Change %: -3.398

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