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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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30.693 -0.240 -0.76%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.26M

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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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	30.693	30.693	30.693	30.693	-0.76%
Dec 27, 2024	30.928	30.928	30.928	30.928	-0.98%
Dec 26, 2024	31.236	31.236	31.236	31.236	-0.17%
Dec 24, 2024	31.289	31.289	31.289	31.289	1.85%
Dec 20, 2024	30.720	30.720	30.720	30.720	0.44%
Dec 19, 2024	30.585	30.585	30.585	30.585	-0.36%
Dec 18, 2024	30.696	30.696	30.696	30.696	-1.55%
Dec 17, 2024	31.180	31.180	31.180	31.180	-0.33%
Dec 16, 2024	31.284	31.284	31.284	31.284	0.33%
Dec 13, 2024	31.182	31.182	31.182	31.182	-0.34%
Dec 12, 2024	31.289	31.289	31.289	31.289	-0.32%
Dec 11, 2024	31.389	31.389	31.389	31.389	1.01%
Dec 10, 2024	31.076	31.076	31.076	31.076	-0.15%
Dec 09, 2024	31.122	31.122	31.122	31.122	-0.64%
Dec 06, 2024	31.322	31.322	31.322	31.322	0.37%
Dec 05, 2024	31.207	31.207	31.207	31.207	1.68%
Dec 30, 2024	30.693	30.693	30.693	30.693	-0.76%
Dec 27, 2024	30.928	30.928	30.928	30.928	-0.98%
Dec 26, 2024	31.236	31.236	31.236	31.236	-0.17%
Dec 24, 2024	31.289	31.289	31.289	31.289	1.85%
Dec 20, 2024	30.720	30.720	30.720	30.720	0.44%
Dec 19, 2024	30.585	30.585	30.585	30.585	-0.36%
Dec 18, 2024	30.696	30.696	30.696	30.696	-1.55%
Dec 17, 2024	31.180	31.180	31.180	31.180	-0.33%
Dec 16, 2024	31.284	31.284	31.284	31.284	0.33%
Dec 13, 2024	31.182	31.182	31.182	31.182	-0.34%
Dec 12, 2024	31.289	31.289	31.289	31.289	-0.32%
Dec 11, 2024	31.389	31.389	31.389	31.389	1.01%
Dec 10, 2024	31.076	31.076	31.076	31.076	-0.15%
Dec 09, 2024	31.122	31.122	31.122	31.122	-0.64%

Highest: 31.389

Lowest: 30.585

Difference: 0.804

Average: 31.062

Change %: -2.008

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