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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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308.032 +0.287 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.32M

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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 %
Aug 28, 2025	308.032	308.032	308.032	308.032	0.09%
Aug 27, 2025	307.745	307.745	310.707	307.745	0.08%
Aug 26, 2025	307.502	307.502	307.502	307.502	-1.95%
Aug 22, 2025	313.613	313.613	313.613	312.094	0.49%
Aug 21, 2025	312.094	312.094	312.094	312.094	-0.29%
Aug 20, 2025	312.994	312.994	313.647	312.994	-0.21%
Aug 19, 2025	313.647	313.647	313.647	313.647	0.94%
Aug 18, 2025	310.727	310.727	311.182	310.727	-0.15%
Aug 14, 2025	311.182	311.182	311.182	311.182	0.84%
Aug 13, 2025	308.595	308.595	308.595	308.595	0.95%
Aug 12, 2025	305.678	305.678	305.678	305.678	0.05%
Aug 11, 2025	305.515	305.515	305.515	305.515	-0.05%
Aug 08, 2025	305.670	305.670	305.670	304.554	0.37%
Aug 07, 2025	304.554	304.554	304.554	304.554	1.53%
Aug 06, 2025	299.961	299.961	299.961	299.961	0.24%
Aug 05, 2025	299.241	299.241	299.241	299.241	-0.02%
Aug 04, 2025	299.310	299.310	299.310	299.310	1.51%
Aug 01, 2025	294.861	294.861	303.903	294.861	-2.98%
Jul 31, 2025	303.903	303.903	303.903	303.903	-1.07%
Jul 30, 2025	307.203	307.203	307.203	307.203	0.43%

Highest: 313.647

Lowest: 294.861

Difference: 18.786

Average: 306.601

Change %: 0.702

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