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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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153.697 +1.580 +1.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.25M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	135.076	135.076	135.076	135.076	0.05%
Oct 18, 2024	135.003	135.003	135.003	135.003	0.78%
Oct 17, 2024	133.954	133.954	133.954	133.954	0.16%
Oct 16, 2024	133.743	133.743	133.743	133.743	0.10%
Oct 15, 2024	133.603	133.603	133.603	133.603	-0.48%
Oct 14, 2024	134.253	134.253	134.253	134.253	0.01%

Highest: 153.697

Lowest: 133.164

Difference: 20.533

Average: 138.274

Change %: 14.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	153.697	+1.580	+1.04%