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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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466.524 +5.293 +1.15%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.83M

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0P00016ZNN Historical Data

Get free historical data for 0P00016ZNN fund. You'll find the end of day price of the Santander Small Caps España Cartera 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 02, 2025	466.524	466.524	466.524	466.524	1.15%
May 30, 2025	461.231	461.231	461.231	461.231	0.10%
May 29, 2025	460.771	460.771	460.771	460.771	1.09%
May 28, 2025	455.789	455.789	455.789	455.789	-0.14%
May 27, 2025	456.409	456.409	456.409	456.409	0.64%
May 26, 2025	453.503	453.503	453.503	445.454	1.64%
May 23, 2025	446.169	446.169	446.169	445.323	0.19%
May 22, 2025	445.323	445.323	445.323	445.323	-0.08%
May 21, 2025	445.673	445.673	445.673	445.673	1.49%
May 19, 2025	439.133	439.133	439.133	439.133	0.29%
May 16, 2025	437.870	437.870	437.870	434.891	0.68%
May 15, 2025	434.891	434.891	434.891	434.891	0.76%
May 14, 2025	431.630	431.630	431.630	431.630	0.16%
May 13, 2025	430.949	430.949	430.949	430.949	0.83%
May 12, 2025	427.387	427.387	427.387	427.387	1.12%
May 09, 2025	422.642	422.642	422.642	420.517	0.51%
May 08, 2025	420.517	420.517	420.517	420.517	0.55%
May 07, 2025	418.232	418.232	418.232	418.232	0.25%
May 06, 2025	417.169	417.169	417.169	417.169	0.22%
May 05, 2025	416.267	416.267	416.267	416.267	0.56%

Highest: 466.524

Lowest: 416.267

Difference: 50.257

Average: 439.404

Change %: 12.700

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