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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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149.004 +0.110 +0.08%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.12M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930018

Asset Class: Equity

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Historical Data
Holdings

0P0001JD34 Historical Data

Get free historical data for 0P0001JD34 fund. You'll find the end of day price of the Santander Go Rv Norteamerica B 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 %
Nov 08, 2024	149.004	149.004	149.004	149.004	0.08%
Nov 07, 2024	148.892	148.892	148.892	148.892	0.63%
Nov 06, 2024	147.961	147.961	147.961	147.961	5.46%
Nov 05, 2024	140.299	140.299	140.299	140.299	1.44%
Nov 04, 2024	138.303	138.303	138.303	138.303	-0.86%
Oct 31, 2024	139.497	139.497	139.497	139.497	-0.44%
Oct 30, 2024	140.116	140.116	140.116	140.116	-0.77%
Oct 29, 2024	141.209	141.209	141.209	141.209	0.82%
Oct 28, 2024	140.063	140.063	140.063	140.063	0.61%
Oct 25, 2024	139.212	139.212	139.212	139.212	-0.20%
Oct 24, 2024	139.485	139.485	139.485	139.485	2.12%
Oct 23, 2024	136.586	136.586	136.586	136.586	-1.00%
Oct 22, 2024	137.973	137.973	137.973	137.973	-0.41%
Oct 21, 2024	138.543	138.543	138.543	138.543	0.06%
Oct 18, 2024	138.461	138.461	138.461	138.461	0.78%
Oct 17, 2024	137.383	137.383	137.383	137.383	0.16%
Oct 16, 2024	137.164	137.164	137.164	137.164	0.11%
Oct 15, 2024	137.019	137.019	137.019	137.019	-0.48%
Oct 14, 2024	137.683	137.683	137.683	137.683	0.02%

Highest: 149.004

Lowest: 136.586

Difference: 12.418

Average: 140.255

Change %: 8.242

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