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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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102.407 -0.080 -0.08%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.9M

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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 %
Feb 12, 2025	102.407	102.407	102.407	102.407	-0.08%
Feb 11, 2025	102.485	102.485	102.485	102.485	-0.09%
Feb 10, 2025	102.574	102.574	102.574	102.574	0.13%
Feb 07, 2025	102.444	102.444	102.444	102.444	-0.12%
Feb 06, 2025	102.567	102.567	102.567	102.567	0.28%
Feb 05, 2025	102.278	102.278	102.278	102.278	0.18%
Feb 04, 2025	102.099	102.099	102.099	102.099	0.02%
Feb 03, 2025	102.079	102.079	102.079	102.079	-0.01%
Jan 31, 2025	102.089	102.089	102.089	102.089	0.20%
Jan 30, 2025	101.889	101.889	101.889	101.889	0.32%
Jan 29, 2025	101.564	101.564	101.564	101.564	0.12%
Jan 28, 2025	101.442	101.442	101.442	101.442	0.08%
Jan 27, 2025	101.361	101.361	101.361	101.361	0.08%
Jan 24, 2025	101.282	101.282	101.282	101.282	-0.06%
Jan 23, 2025	101.338	101.338	101.338	101.338	-0.01%
Jan 22, 2025	101.343	101.343	101.343	101.343	0.06%
Jan 21, 2025	101.284	101.284	101.284	101.284	0.09%
Jan 20, 2025	101.196	101.196	101.196	101.196	0.03%
Jan 17, 2025	101.165	101.165	101.165	101.165	0.21%
Jan 16, 2025	100.957	100.957	100.957	100.957	0.32%

Highest: 102.574

Lowest: 100.957

Difference: 1.617

Average: 101.792

Change %: 1.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	102.407	-0.080	-0.08%
	Fidelity Blue Chi.	236.82	+1.31	+0.56%