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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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453.606 -1.479 -0.32%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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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 25, 2025	453.606	453.606	466.277	453.606	-0.32%
Jun 24, 2025	455.085	455.085	455.085	455.085	1.24%
Jun 23, 2025	449.515	449.515	449.515	449.515	-1.13%
Jun 20, 2025	454.638	454.638	454.948	454.638	-0.07%
Jun 19, 2025	454.948	454.948	454.948	454.948	-1.84%
Jun 18, 2025	463.478	463.478	463.478	463.478	-0.01%
Jun 17, 2025	463.525	463.525	463.525	463.525	0.49%
Jun 13, 2025	461.251	461.251	468.224	461.251	-1.49%
Jun 12, 2025	468.224	468.224	468.224	468.224	-0.05%
Jun 11, 2025	468.456	468.456	468.456	468.456	-0.25%
Jun 10, 2025	469.625	469.625	469.625	469.625	0.21%
Jun 09, 2025	468.663	468.663	468.663	468.663	0.07%
Jun 06, 2025	468.342	468.342	468.786	468.342	-0.09%
Jun 05, 2025	468.786	468.786	468.786	468.786	0.56%
Jun 04, 2025	466.172	466.172	466.172	466.172	-0.05%
Jun 03, 2025	466.398	466.398	466.398	466.398	-0.03%
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%

Highest: 469.625

Lowest: 449.515

Difference: 20.110

Average: 461.973

Change %: 0.023

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