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Santander Small Caps España A Fi (175224031)

Madrid

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387.93 -1.28 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.83M

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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 %
Jun 25, 2025	387.93	387.93	387.93	387.93	-0.33%
Jun 24, 2025	389.22	389.22	389.22	389.22	1.23%
Jun 23, 2025	384.47	384.47	384.47	384.47	-1.14%
Jun 20, 2025	388.91	388.91	389.19	388.91	-0.07%
Jun 19, 2025	389.19	389.19	389.19	389.19	-1.84%
Jun 18, 2025	396.50	396.50	396.50	396.50	-0.01%
Jun 17, 2025	396.56	396.56	396.56	396.56	0.47%
Jun 13, 2025	394.69	394.69	400.67	394.69	-1.49%
Jun 12, 2025	400.67	400.67	400.67	400.67	-0.05%
Jun 11, 2025	400.89	400.89	400.89	400.89	-0.25%
Jun 10, 2025	401.91	401.91	401.91	401.91	0.20%
Jun 09, 2025	401.10	401.10	401.10	401.10	0.05%
Jun 06, 2025	400.88	400.88	401.28	400.88	-0.10%
Jun 05, 2025	401.28	401.28	401.28	401.28	0.56%
Jun 04, 2025	399.06	399.06	399.06	399.06	-0.05%
Jun 03, 2025	399.28	399.28	399.28	399.28	-0.03%
Jun 02, 2025	399.40	399.40	399.40	399.40	1.13%
May 30, 2025	394.92	394.92	394.92	394.92	0.10%
May 29, 2025	394.55	394.55	394.55	394.55	1.09%
May 28, 2025	390.30	390.30	390.30	390.30	-0.14%
May 27, 2025	390.85	390.85	390.85	390.85	0.64%

Highest: 401.91

Lowest: 384.47

Difference: 17.44

Average: 395.36

Change %: -0.11

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