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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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156.035 +0.140 +0.09%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 76.15M

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0428587140

Asset Class: Equity

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Historical Data
Holdings

0P0000N3AG Historical Data

Get free historical data for 0P0000N3AG fund. You'll find the end of day price of the Santander European Dividend Au 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 20, 2024	156.035	156.035	156.035	156.035	0.09%
Jun 19, 2024	155.894	155.894	155.894	155.894	0.12%
Jun 18, 2024	155.700	155.700	155.700	155.700	1.01%
Jun 17, 2024	154.136	154.136	154.136	154.136	0.09%
Jun 14, 2024	153.990	153.990	153.990	153.990	-1.33%
Jun 13, 2024	156.060	156.060	156.060	156.060	-1.22%
Jun 12, 2024	157.991	157.991	157.991	157.991	1.45%
Jun 11, 2024	155.736	155.736	155.736	155.736	-0.99%
Jun 10, 2024	157.299	157.299	157.299	157.299	-0.97%
Jun 07, 2024	158.835	158.835	158.835	158.835	-0.92%
Jun 06, 2024	160.318	160.318	160.318	160.318	0.55%
Jun 05, 2024	159.436	159.436	159.436	159.436	0.18%
Jun 04, 2024	159.142	159.142	159.142	159.142	-0.22%
Jun 03, 2024	159.490	159.490	159.490	159.490	0.67%
May 31, 2024	158.426	158.426	158.426	158.426	0.64%
May 30, 2024	157.426	157.426	157.426	157.426	0.93%
May 29, 2024	155.968	155.968	155.968	155.968	-1.61%
May 28, 2024	158.523	158.523	158.523	158.523	-0.48%
May 27, 2024	159.295	159.295	159.295	159.295	0.52%
May 24, 2024	158.466	158.466	158.466	158.466	-0.22%
May 23, 2024	158.820	158.820	158.820	158.820	-0.78%

Highest: 160.318

Lowest: 153.990

Difference: 6.327

Average: 157.475

Change %: -2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	156.035	+0.140	+0.09%