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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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104.943 +0.498 +0.48%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.32M

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0P0001CMK5 Historical Data

Get free historical data for 0P0001CMK5 fund. You'll find the end of day price of the Santander Sostenible Crecimiento 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 %
Oct 13, 2025	104.943	104.943	104.943	104.445	0.48%
Oct 10, 2025	104.445	104.445	105.009	104.445	-0.54%
Oct 09, 2025	105.009	105.009	105.009	105.009	0.01%
Oct 08, 2025	104.999	104.999	104.999	104.999	0.31%
Oct 07, 2025	104.672	104.672	104.672	104.672	-0.02%
Oct 06, 2025	104.689	104.689	104.689	104.638	0.05%
Oct 03, 2025	104.638	104.638	104.638	104.582	0.05%
Oct 02, 2025	104.582	104.582	104.582	104.582	0.09%
Oct 01, 2025	104.489	104.489	104.489	103.886	0.13%
Sep 30, 2025	104.356	104.356	104.356	104.099	0.09%
Sep 29, 2025	104.264	104.264	104.264	104.264	0.16%
Sep 26, 2025	104.099	104.099	104.099	104.099	0.21%
Sep 25, 2025	103.886	103.886	103.886	103.886	-0.24%
Sep 24, 2025	104.138	104.138	104.138	104.138	-0.02%
Sep 23, 2025	104.162	104.162	104.162	104.162	0.03%
Sep 22, 2025	104.128	104.128	104.128	104.107	0.02%
Sep 19, 2025	104.107	104.107	104.201	104.107	-0.13%
Sep 18, 2025	104.244	104.244	104.244	104.201	0.15%
Sep 16, 2025	104.093	104.093	104.093	104.093	-0.25%
Sep 15, 2025	104.354	104.354	104.354	104.209	0.14%

Highest: 105.009

Lowest: 103.886

Difference: 1.123

Average: 104.415

Change %: 0.705

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