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Santander Small Caps España A Fi (175224031)

Madrid

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412.70 -3.38 -0.81%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.79M

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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 %
Jul 30, 2025	412.70	412.70	412.70	412.70	-0.81%
Jul 29, 2025	416.08	416.08	416.08	416.08	0.63%
Jul 28, 2025	413.48	413.48	413.48	413.48	-0.34%
Jul 25, 2025	414.88	414.88	417.28	414.88	-0.58%
Jul 24, 2025	417.28	417.28	417.28	417.28	0.66%
Jul 23, 2025	414.55	414.55	414.55	414.55	0.62%
Jul 22, 2025	411.98	411.98	411.98	411.98	-0.53%
Jul 21, 2025	414.17	414.17	414.17	414.17	0.19%
Jul 18, 2025	413.38	413.38	413.38	412.13	0.30%
Jul 17, 2025	412.13	412.13	412.13	412.13	0.81%
Jul 16, 2025	408.83	408.83	414.45	408.83	-1.36%
Jul 15, 2025	414.45	411.64	414.45	411.64	0.32%
Jul 11, 2025	413.11	413.11	415.74	413.11	-0.30%
Jul 10, 2025	414.35	414.35	415.74	414.35	0.93%
Jul 08, 2025	410.52	410.52	410.52	410.52	0.58%
Jul 07, 2025	408.16	408.16	408.16	408.16	0.68%
Jul 04, 2025	405.40	405.40	405.40	405.33	0.02%
Jul 03, 2025	405.33	405.33	405.33	405.33	1.21%
Jul 02, 2025	400.49	400.49	400.49	400.49	0.65%
Jul 01, 2025	397.90	397.90	397.90	397.90	-0.42%

Highest: 417.28

Lowest: 397.90

Difference: 19.39

Average: 410.96

Change %: 3.29

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