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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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299.407 +1.675 +0.56%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.94M

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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 %
May 09, 2025	299.407	299.407	299.407	297.731	0.56%
May 08, 2025	297.731	297.731	297.731	297.731	0.93%
May 07, 2025	294.985	294.985	294.985	294.985	-0.61%
May 06, 2025	296.796	296.796	296.796	296.796	-0.45%
May 05, 2025	298.147	298.147	298.147	298.147	0.28%
May 02, 2025	297.306	297.306	297.306	297.306	2.46%
Apr 30, 2025	290.166	290.166	290.166	290.166	0.01%
Apr 29, 2025	290.147	290.147	290.147	290.147	-0.02%
Apr 28, 2025	290.214	290.214	290.214	290.214	0.30%
Apr 25, 2025	289.346	289.346	289.346	289.346	0.67%
Apr 24, 2025	287.421	287.421	287.421	287.421	0.42%
Apr 23, 2025	286.215	286.215	286.215	286.215	2.62%
Apr 22, 2025	278.913	278.913	278.913	278.127	0.66%
Apr 17, 2025	277.074	277.074	278.127	277.074	-0.61%
Apr 15, 2025	278.762	278.762	278.762	278.762	1.37%
Apr 14, 2025	274.988	274.988	274.988	274.988	2.50%
Apr 11, 2025	268.277	268.277	269.203	268.277	-0.34%
Apr 10, 2025	269.203	269.203	269.203	269.203	4.42%
Apr 09, 2025	257.808	257.808	257.808	257.808	-2.98%
Apr 08, 2025	265.720	265.720	265.720	265.720	2.68%

Highest: 299.407

Lowest: 257.808

Difference: 41.598

Average: 284.431

Change %: 15.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	299.407	+1.675	+0.56%
	Fidelity Excellen.	21.090	+0.120	+0.57%