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Santander Small Caps España A Fi (175224031)

Madrid

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440.27 -1.68 -0.38%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.37M

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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 %
Oct 21, 2025	440.27	440.27	440.27	440.27	-0.38%
Oct 20, 2025	441.95	441.95	441.95	441.95	1.59%
Oct 17, 2025	435.04	435.04	442.33	435.04	-1.65%
Oct 16, 2025	442.33	442.33	442.33	442.33	0.74%
Oct 15, 2025	439.07	439.07	439.07	439.07	-0.19%
Oct 14, 2025	439.92	439.92	439.92	439.92	-0.51%
Oct 13, 2025	442.17	442.17	442.17	442.17	0.98%
Oct 10, 2025	437.86	437.86	437.86	437.86	-1.43%
Oct 09, 2025	444.23	444.23	444.23	444.23	-0.04%
Oct 08, 2025	444.40	444.40	444.40	444.40	1.07%
Oct 07, 2025	439.70	439.70	439.70	439.70	0.02%
Oct 06, 2025	439.62	439.62	439.62	439.62	0.50%
Oct 03, 2025	437.41	437.41	437.41	432.89	1.05%
Oct 02, 2025	432.89	432.89	432.89	432.89	1.16%
Oct 01, 2025	427.94	427.94	427.94	427.94	-0.02%
Sep 30, 2025	428.01	428.01	428.01	428.01	0.10%
Sep 29, 2025	427.57	427.57	427.57	427.57	0.23%
Sep 26, 2025	426.58	426.58	426.58	423.23	0.79%
Sep 25, 2025	423.23	423.23	423.23	423.23	-1.52%
Sep 24, 2025	429.76	429.76	429.76	429.76	0.62%

Highest: 444.40

Lowest: 423.23

Difference: 21.18

Average: 436.00

Change %: 3.09

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