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Santander Go Rv Norteamerica A Fi (0P0001JD31)

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156.715 +1.870    +1.21%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174930000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.12M
Santander GO RV Norteamerica A FI 156.715 +1.870 +1.21%

0P0001JD31 Historical Data

 
Get free historical data for 0P0001JD31 fund. You'll find the end of day price of the Santander Go Rv Norteamerica 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 156.715 156.715 156.715 156.715 1.21%
Nov 19, 2024 154.842 154.842 154.842 154.842 1.66%
Nov 18, 2024 152.320 152.320 152.320 152.320 1.10%
Nov 15, 2024 150.658 150.658 150.658 150.658 -0.90%
Nov 14, 2024 152.021 152.021 152.021 152.021 -1.58%
Nov 13, 2024 154.457 154.457 154.457 154.457 0.49%
Nov 12, 2024 153.697 153.697 153.697 153.697 1.04%
Nov 11, 2024 152.112 152.112 152.112 152.112 4.74%
Nov 08, 2024 145.233 145.233 145.233 145.233 0.07%
Nov 07, 2024 145.125 145.125 145.125 145.125 0.63%
Nov 06, 2024 144.220 144.220 144.220 144.220 5.46%
Nov 05, 2024 136.754 136.754 136.754 136.754 1.44%
Nov 04, 2024 134.811 134.811 134.811 134.811 -0.86%
Oct 31, 2024 135.984 135.984 135.984 135.984 -0.44%
Oct 30, 2024 136.590 136.590 136.590 136.590 -0.78%
Oct 29, 2024 137.657 137.657 137.657 137.657 0.82%
Oct 28, 2024 136.542 136.542 136.542 136.542 0.61%
Oct 25, 2024 135.720 135.720 135.720 135.720 -0.20%
Oct 24, 2024 135.987 135.987 135.987 135.987 2.12%
Oct 23, 2024 133.164 133.164 133.164 133.164 -1.01%
Oct 22, 2024 134.518 134.518 134.518 134.518 -0.41%
Highest: 156.715 Lowest: 133.164 Difference: 23.551 Average: 143.768 Change %: 16.020
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