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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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110.669 +0.063 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.24M

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0P0001CMK6 Historical Data

Get free historical data for 0P0001CMK6 fund. You'll find the end of day price of the Santander Sostenible Evolución 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 03, 2025	110.669	110.669	110.669	110.606	0.06%
Oct 02, 2025	110.606	110.606	110.606	110.606	0.14%
Oct 01, 2025	110.448	110.448	110.448	109.516	0.18%
Sep 30, 2025	110.245	110.245	110.245	109.863	0.17%
Sep 29, 2025	110.060	110.060	110.060	110.060	0.18%
Sep 26, 2025	109.863	109.863	109.863	109.863	0.32%
Sep 25, 2025	109.516	109.516	109.516	109.516	-0.37%
Sep 24, 2025	109.925	109.925	109.925	109.925	-0.07%
Sep 23, 2025	110.004	110.004	110.004	110.004	0.07%
Sep 22, 2025	109.932	109.932	109.967	109.932	-0.03%
Sep 19, 2025	109.967	109.967	109.976	109.967	-0.15%
Sep 18, 2025	110.138	110.138	110.138	109.976	0.30%
Sep 16, 2025	109.806	109.806	109.806	109.806	-0.52%
Sep 15, 2025	110.377	110.377	110.377	110.161	0.20%
Sep 12, 2025	110.161	110.161	110.161	110.161	-0.16%
Sep 11, 2025	110.333	110.333	110.333	110.333	0.15%
Sep 10, 2025	110.166	110.166	110.166	110.166	-0.03%
Sep 09, 2025	110.202	110.202	110.202	110.202	-0.03%
Sep 08, 2025	110.234	110.234	110.234	109.935	0.27%
Sep 05, 2025	109.935	109.935	109.935	109.785	0.14%

Highest: 110.669

Lowest: 109.516

Difference: 1.153

Average: 110.129

Change %: 0.805

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