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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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478.501 -6.530 -1.35%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.38M

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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 %
Jul 16, 2025	478.501	478.501	485.031	478.501	-1.35%
Jul 15, 2025	485.031	481.762	485.031	481.762	0.34%
Jul 11, 2025	483.399	483.399	486.429	483.399	-0.29%
Jul 10, 2025	484.826	484.826	486.429	484.826	0.94%
Jul 08, 2025	480.306	480.306	480.306	480.306	0.58%
Jul 07, 2025	477.524	477.524	477.524	477.524	0.69%
Jul 04, 2025	474.228	474.228	474.228	474.127	0.02%
Jul 03, 2025	474.127	474.127	474.127	474.127	1.21%
Jul 02, 2025	468.441	468.441	468.441	468.441	0.66%
Jul 01, 2025	465.386	465.386	465.386	465.386	-0.41%
Jun 30, 2025	467.306	467.306	467.306	467.306	0.69%
Jun 27, 2025	464.081	464.081	464.081	458.156	1.29%
Jun 26, 2025	458.156	458.156	458.156	458.156	-1.74%
Jun 25, 2025	466.277	453.606	466.277	453.606	2.46%
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%

Highest: 486.429

Lowest: 449.515

Difference: 36.914

Average: 468.439

Change %: 3.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Small C.	478.501	-6.530	-1.35%
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