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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.026 +0.130 +0.46%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 465.41M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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Overview
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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 %
Jun 26, 2024	28.026	28.026	28.026	28.026	0.46%
Jun 25, 2024	27.897	27.897	27.897	27.897	0.59%
Jun 24, 2024	27.735	27.735	27.735	27.735	-0.59%
Jun 21, 2024	27.900	27.900	27.900	27.900	-0.08%
Jun 20, 2024	27.922	27.922	27.922	27.922	0.21%
Jun 19, 2024	27.865	27.865	27.865	27.865	-0.04%
Jun 18, 2024	27.877	27.877	27.877	27.877	0.18%
Jun 17, 2024	27.826	27.826	27.826	27.826	0.31%
Jun 14, 2024	27.740	27.740	27.740	27.740	0.54%
Jun 13, 2024	27.592	27.592	27.592	27.592	1.00%
Jun 12, 2024	27.319	27.319	27.319	27.319	0.07%
Jun 11, 2024	27.300	27.300	27.300	27.300	0.57%
Jun 10, 2024	27.145	27.145	27.145	27.145	0.75%
Jun 07, 2024	26.944	26.944	26.944	26.944	0.64%
Jun 06, 2024	26.773	26.773	26.773	26.773	-0.11%
Jun 05, 2024	26.803	26.803	26.803	26.803	1.28%
Jun 04, 2024	26.464	26.464	26.464	26.464	0.54%
Jun 03, 2024	26.321	26.321	26.321	26.321	-0.48%
May 31, 2024	26.448	26.448	26.448	26.448	0.55%
May 30, 2024	26.304	26.304	26.304	26.304	-1.23%

Highest: 28.026

Lowest: 26.304

Difference: 1.722

Average: 27.310

Change %: 5.231

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