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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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148.913 -7.360 -4.71%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930018

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.15M

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0P0001JD34 Historical Data

Get free historical data for 0P0001JD34 fund. You'll find the end of day price of the Santander Go Rv Norteamerica B 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 %
Mar 10, 2025	148.913	148.913	148.913	148.913	-4.71%
Mar 07, 2025	156.274	156.274	156.274	156.274	-1.64%
Mar 06, 2025	158.877	158.877	158.877	158.877	-4.44%
Mar 05, 2025	166.251	166.251	166.251	166.251	-0.24%
Mar 04, 2025	166.645	166.645	166.645	166.645	-1.31%
Mar 03, 2025	168.857	168.857	168.857	168.857	-2.32%
Feb 28, 2025	172.867	172.867	172.867	172.867	1.84%
Feb 27, 2025	169.747	169.747	169.747	169.747	-1.15%
Feb 26, 2025	171.728	171.728	171.728	171.728	0.86%
Feb 25, 2025	170.268	170.268	170.268	170.268	-2.62%
Feb 24, 2025	174.852	174.852	174.852	174.852	-1.49%
Feb 21, 2025	177.504	177.504	177.504	177.504	19.20%
Mar 10, 2025	148.913	148.913	148.913	148.913	-4.71%
Mar 07, 2025	156.274	156.274	156.274	156.274	-1.64%
Mar 06, 2025	158.877	158.877	158.877	158.877	-4.44%
Mar 05, 2025	166.251	166.251	166.251	166.251	-0.24%
Mar 04, 2025	166.645	166.645	166.645	166.645	-1.31%
Mar 03, 2025	168.857	168.857	168.857	168.857	-2.32%
Feb 28, 2025	172.867	172.867	172.867	172.867	1.84%
Feb 27, 2025	169.747	169.747	169.747	169.747	-1.15%
Feb 26, 2025	171.728	171.728	171.728	171.728	0.86%
Feb 25, 2025	170.268	170.268	170.268	170.268	-2.62%
Feb 24, 2025	174.852	174.852	174.852	174.852	-1.49%
Feb 21, 2025	177.504	177.504	177.504	177.504	-1.96%
Feb 20, 2025	181.047	181.047	181.047	181.047	-1.62%
Feb 19, 2025	184.025	184.025	184.025	184.025	-1.08%
Feb 18, 2025	186.032	186.032	186.032	186.032	0.00%
Feb 17, 2025	186.029	186.029	186.029	186.029	0.21%
Feb 14, 2025	185.645	185.645	185.645	185.645	0.01%
Feb 13, 2025	185.627	185.627	185.627	185.627	0.44%

Highest: 186.032

Lowest: 148.913

Difference: 37.120

Average: 170.466

Change %: -19.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	148.913	-7.360	-4.71%
	JPMorgan Funds - .	22.070	+0.270	+1.24%