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Santander Small Caps Europa A Fi (107987036)

Madrid

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152.22 +0.49 +0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.76M

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107987036 Historical Data

Get free historical data for 107987036 fund. You'll find the end of day price of the Santander Small Caps Europa A 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 04, 2025	152.22	152.22	152.22	152.22	0.32%
Jun 03, 2025	151.73	151.73	151.73	151.73	-0.17%
Jun 02, 2025	151.98	151.98	151.98	151.98	-0.36%
May 30, 2025	152.53	152.53	152.53	152.53	0.04%
May 28, 2025	152.47	152.47	152.47	152.47	0.22%
May 27, 2025	152.14	152.14	152.14	152.14	1.43%
May 23, 2025	149.99	149.99	150.66	149.99	-0.45%
May 22, 2025	150.66	150.66	150.66	150.66	-0.57%
May 21, 2025	151.53	151.53	151.53	151.53	0.13%
May 20, 2025	151.33	151.33	151.33	151.33	0.67%
May 19, 2025	150.32	150.32	150.32	150.32	0.20%
May 16, 2025	150.02	150.02	150.02	149.36	0.44%
May 15, 2025	149.36	149.36	149.36	149.36	0.40%
May 14, 2025	148.77	148.77	148.77	148.77	-0.31%
May 13, 2025	149.23	149.23	149.23	149.23	0.60%
May 12, 2025	148.33	148.33	148.33	148.33	1.23%
May 09, 2025	146.52	146.52	146.52	145.82	0.48%
May 08, 2025	145.82	145.82	145.82	145.82	1.19%
May 07, 2025	144.11	144.11	144.11	144.11	-0.32%
May 06, 2025	144.57	144.57	144.57	144.57	0.38%

Highest: 152.53

Lowest: 144.11

Difference: 8.42

Average: 149.68

Change %: 5.69

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