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Santander Small Caps España A Fi (175224031)

Madrid

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362.23 +1.81 +0.50%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.91M

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175224031 Historical Data

Get free historical data for 175224031 fund. You'll find the end of day price of the Santander Small Caps España A 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	362.23	362.23	362.23	360.43	0.50%
May 08, 2025	360.43	360.43	360.43	360.43	0.54%
May 07, 2025	358.48	358.48	358.48	358.48	0.25%
May 06, 2025	357.59	357.59	357.59	357.59	0.21%
May 05, 2025	356.83	356.83	356.83	356.83	0.55%
May 02, 2025	354.90	354.90	354.90	354.90	2.07%
Apr 30, 2025	347.69	347.69	347.69	347.69	0.67%
Apr 29, 2025	345.38	345.38	345.38	345.38	-0.26%
Apr 28, 2025	346.27	346.27	346.27	346.27	0.48%
Apr 25, 2025	344.62	344.62	344.62	344.62	1.06%
Apr 24, 2025	341.01	341.01	341.01	341.01	0.24%
Apr 23, 2025	340.19	340.19	340.19	340.19	1.18%
Apr 22, 2025	336.23	336.23	336.23	336.17	0.57%
Apr 17, 2025	334.34	334.34	336.17	334.34	0.28%
Apr 15, 2025	333.40	333.40	333.40	333.40	2.12%
Apr 14, 2025	326.49	326.49	326.49	326.49	2.33%
Apr 11, 2025	319.06	319.06	319.07	319.06	-0.00%
Apr 10, 2025	319.07	319.07	319.07	319.07	4.06%
Apr 09, 2025	306.62	306.62	306.62	306.62	-2.76%
Apr 08, 2025	315.34	315.34	315.34	315.34	3.08%

Highest: 362.23

Lowest: 306.62

Difference: 55.61

Average: 340.31

Change %: 18.41

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