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Santander Small Caps España A Fi (175224031)

Madrid

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419.80 -2.96 -0.70%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.14M

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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 %
Aug 20, 2025	419.80	419.80	419.80	419.80	-0.70%
Aug 19, 2025	422.76	422.76	422.76	422.76	-0.09%
Aug 18, 2025	423.16	423.16	423.16	423.16	0.42%
Aug 15, 2025	421.38	421.38	421.38	421.33	0.01%
Aug 14, 2025	421.33	421.33	421.33	421.33	0.79%
Aug 13, 2025	418.05	418.05	418.05	418.05	0.68%
Aug 12, 2025	415.24	415.24	415.24	415.24	0.75%
Aug 11, 2025	412.15	412.15	412.15	412.15	-0.10%
Aug 08, 2025	412.58	412.58	412.58	411.05	0.37%
Aug 07, 2025	411.05	411.05	411.05	411.05	0.48%
Aug 06, 2025	409.08	409.08	409.08	409.08	0.13%
Aug 05, 2025	408.56	408.56	408.56	408.56	0.65%
Aug 04, 2025	405.93	405.93	405.93	405.93	0.66%
Aug 01, 2025	403.28	403.28	411.63	403.28	-2.03%
Jul 31, 2025	411.63	411.63	411.63	411.63	-0.26%
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%

Highest: 423.16

Lowest: 403.28

Difference: 19.88

Average: 414.52

Change %: 1.27

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