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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,866.735 +10.860 +0.59%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0341648516

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.65M

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0P0000G37T Historical Data

Get free historical data for 0P0000G37T fund. You'll find the end of day price of the Santander European Dividend I 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 %
Feb 06, 2025	1,866.735	1,866.735	1,866.735	1,866.735	0.59%
Feb 05, 2025	1,855.875	1,855.875	1,855.875	1,855.875	0.48%
Feb 04, 2025	1,847.012	1,847.012	1,847.012	1,847.012	0.04%
Feb 03, 2025	1,846.231	1,846.231	1,846.231	1,846.231	-0.26%
Jan 31, 2025	1,851.109	1,851.109	1,851.109	1,851.109	0.08%
Jan 30, 2025	1,849.603	1,849.603	1,849.603	1,849.603	0.83%
Jan 29, 2025	1,834.408	1,834.408	1,834.408	1,834.408	-0.13%
Jan 28, 2025	1,836.744	1,836.744	1,836.744	1,836.744	0.79%
Jan 27, 2025	1,822.302	1,822.302	1,822.302	1,822.302	1.06%
Jan 24, 2025	1,803.177	1,803.177	1,803.177	1,803.177	-0.11%
Jan 23, 2025	1,805.111	1,805.111	1,805.111	1,805.111	0.39%
Jan 22, 2025	1,798.145	1,798.145	1,798.145	1,798.145	-0.29%
Jan 21, 2025	1,803.441	1,803.441	1,803.441	1,803.441	0.14%
Jan 20, 2025	1,800.833	1,800.833	1,800.833	1,800.833	0.18%
Jan 17, 2025	1,797.685	1,797.685	1,797.685	1,797.685	0.89%
Jan 16, 2025	1,781.873	1,781.873	1,781.873	1,781.873	0.83%
Jan 15, 2025	1,767.290	1,767.290	1,767.290	1,767.290	1.27%
Jan 14, 2025	1,745.107	1,745.107	1,745.107	1,745.107	-0.30%
Jan 13, 2025	1,750.316	1,750.316	1,750.316	1,750.316	-0.41%
Jan 10, 2025	1,757.533	1,757.533	1,757.533	1,757.533	-1.00%
Jan 09, 2025	1,775.352	1,775.352	1,775.352	1,775.352	0.33%
Jan 08, 2025	1,769.439	1,769.439	1,769.439	1,769.439	-0.35%
Jan 07, 2025	1,775.707	1,775.707	1,775.707	1,775.707	0.62%

Highest: 1,866.735

Lowest: 1,745.107

Difference: 121.628

Average: 1,806.132

Change %: 5.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	1,866.735	+10.860	+0.59%