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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.532 -0.640 -2.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.03M

Type: Fund

Market: Spain

Asset Class: Equity

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Historical Data
Holdings

LP68176015 Historical Data

Get free historical data for LP68176015 fund. You'll find the end of day price of the Plan De Pensiones Santander Asg Renta Variable Norteamerica 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	28.532	28.532	28.532	28.532	-2.20%
Oct 30, 2024	29.174	29.174	29.174	29.174	-0.74%
Oct 29, 2024	29.391	29.391	29.391	29.391	-0.01%
Oct 28, 2024	29.395	29.395	29.395	29.395	0.10%
Oct 25, 2024	29.367	29.367	29.367	29.367	0.06%
Oct 24, 2024	29.348	29.348	29.348	29.348	-0.38%
Oct 23, 2024	29.460	29.460	29.460	29.460	-0.89%
Oct 22, 2024	29.726	29.726	29.726	29.726	0.03%
Oct 21, 2024	29.718	29.718	29.718	29.718	0.31%
Oct 18, 2024	29.626	29.626	29.626	29.626	0.25%
Oct 17, 2024	29.552	29.552	29.552	29.552	0.42%
Oct 16, 2024	29.428	29.428	29.428	29.428	0.65%
Oct 15, 2024	29.237	29.237	29.237	29.237	-0.52%
Oct 14, 2024	29.390	29.390	29.390	29.390	0.98%
Oct 11, 2024	29.105	29.105	29.105	29.105	0.62%
Oct 10, 2024	28.924	28.924	28.924	28.924	0.01%
Oct 09, 2024	28.921	28.921	28.921	28.921	1.19%
Oct 08, 2024	28.580	28.580	28.580	28.580	0.98%
Oct 07, 2024	28.303	28.303	28.303	28.303	-0.87%

Highest: 29.726

Lowest: 28.303

Difference: 1.424

Average: 29.220

Change %: -0.064

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