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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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490.434 -3.250 -0.66%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.59M

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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 %
Aug 29, 2025	490.434	490.434	493.684	490.434	-0.66%
Aug 28, 2025	493.684	493.684	493.684	493.684	0.84%
Aug 27, 2025	489.571	489.571	494.531	489.571	-0.40%
Aug 26, 2025	491.546	491.546	491.546	491.546	-1.14%
Aug 22, 2025	497.207	497.207	497.207	492.478	0.96%
Aug 21, 2025	492.478	492.478	492.478	492.478	0.07%
Aug 20, 2025	492.127	492.127	495.571	492.127	-0.70%
Aug 19, 2025	495.571	495.571	495.571	495.571	-0.09%
Aug 18, 2025	496.017	496.017	496.017	496.017	0.44%
Aug 15, 2025	493.866	493.866	493.866	493.785	0.02%
Aug 14, 2025	493.785	493.785	493.785	493.785	0.79%
Aug 13, 2025	489.916	489.916	489.916	489.916	0.68%
Aug 12, 2025	486.606	486.606	486.606	486.606	0.75%
Aug 11, 2025	482.961	482.961	482.961	482.961	-0.09%
Aug 08, 2025	483.392	483.392	483.392	481.583	0.38%
Aug 07, 2025	481.583	481.583	481.583	481.583	0.49%
Aug 06, 2025	479.253	479.253	479.253	479.253	0.13%
Aug 05, 2025	478.627	478.627	478.627	478.627	0.65%
Aug 04, 2025	475.521	475.521	475.521	475.521	0.67%

Highest: 497.207

Lowest: 475.521

Difference: 21.686

Average: 488.639

Change %: 3.829

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Recent Quotes

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