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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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502.636 -0.053 -0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.49M

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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 %
Oct 01, 2025	502.636	502.636	502.636	502.636	-0.01%
Sep 30, 2025	502.689	502.689	502.689	502.689	0.11%
Sep 29, 2025	502.157	502.157	502.157	502.157	0.25%
Sep 26, 2025	500.927	500.927	500.927	496.961	0.80%
Sep 25, 2025	496.961	496.961	496.961	496.961	-1.52%
Sep 24, 2025	504.609	504.609	504.609	504.609	0.63%
Sep 23, 2025	501.453	501.453	501.453	501.453	0.19%
Sep 22, 2025	500.513	500.513	500.513	500.513	-0.46%
Sep 19, 2025	502.838	502.838	502.838	502.838	0.88%
Sep 18, 2025	498.428	498.428	498.428	498.428	0.19%
Sep 17, 2025	497.462	497.462	497.462	497.462	-0.05%
Sep 16, 2025	497.689	497.689	497.689	497.689	-1.03%
Sep 15, 2025	502.846	502.846	502.846	502.846	0.28%
Sep 12, 2025	501.428	501.428	501.428	498.875	0.51%
Sep 11, 2025	498.875	498.875	498.875	498.875	1.02%
Sep 10, 2025	493.837	493.837	493.837	493.837	0.21%
Sep 09, 2025	492.807	492.807	492.807	492.807	-0.31%
Sep 08, 2025	494.351	494.351	494.351	494.351	1.19%
Sep 05, 2025	488.516	488.516	490.139	488.516	-0.33%

Highest: 504.609

Lowest: 488.516

Difference: 16.092

Average: 499.001

Change %: 2.550

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