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Santander Small Caps Europa A Fi (107987036)

Madrid

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152.89 -0.35 -0.23%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99M

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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 30, 2025	152.89	152.89	152.89	152.89	-0.23%
Jun 27, 2025	153.24	153.24	153.24	151.90	0.88%
Jun 26, 2025	151.90	151.90	151.90	151.90	0.55%
Jun 25, 2025	151.06	151.06	151.06	151.06	-0.14%
Jun 24, 2025	151.27	151.27	151.27	151.27	1.13%
Jun 23, 2025	149.59	149.59	149.59	149.59	-0.37%
Jun 20, 2025	150.14	150.14	150.14	149.73	0.27%
Jun 19, 2025	149.73	149.73	149.73	149.73	-0.86%
Jun 18, 2025	151.03	151.03	151.03	151.03	0.07%
Jun 17, 2025	150.91	150.91	150.91	150.91	-0.60%
Jun 16, 2025	151.83	151.83	151.83	151.83	0.43%
Jun 13, 2025	151.18	151.18	152.73	151.18	-1.01%
Jun 12, 2025	152.73	152.73	152.73	152.73	-0.20%
Jun 11, 2025	153.03	153.03	153.03	153.03	-0.04%
Jun 10, 2025	153.08	153.08	153.08	153.08	0.20%
Jun 06, 2025	152.78	152.78	152.78	152.68	0.06%
Jun 05, 2025	152.68	152.68	152.68	152.68	0.30%
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%

Highest: 153.24

Lowest: 149.59

Difference: 3.65

Average: 151.75

Change %: 0.24

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