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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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120.17 +3.09 +2.64%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.82M

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121761037 Historical Data

Get free historical data for 121761037 fund. You'll find the end of day price of the Santander Selección Rv Norteamérica 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 %
Apr 10, 2025	120.17	120.17	120.17	120.17	2.64%
Apr 09, 2025	117.09	117.09	117.09	117.09	-3.33%
Apr 08, 2025	121.13	121.13	121.13	121.13	2.53%
Apr 07, 2025	118.13	118.13	121.01	118.13	-2.37%
Apr 04, 2025	121.01	121.01	126.65	121.01	-4.46%
Apr 03, 2025	126.65	126.65	126.65	126.65	-5.47%
Apr 02, 2025	133.99	133.99	133.99	133.99	0.00%
Apr 01, 2025	133.98	133.98	133.98	133.98	1.22%
Mar 31, 2025	132.36	132.36	136.04	132.36	-0.34%
Mar 28, 2025	132.81	132.81	132.81	132.81	-2.37%
Mar 27, 2025	136.04	136.04	136.04	136.04	-0.49%
Mar 26, 2025	136.70	136.70	136.70	136.70	13.76%
Apr 10, 2025	120.17	120.17	120.17	120.17	2.64%
Apr 09, 2025	117.09	117.09	117.09	117.09	-3.33%
Apr 08, 2025	121.13	121.13	121.13	121.13	2.53%
Apr 07, 2025	118.13	118.13	121.01	118.13	-2.37%
Apr 04, 2025	121.01	121.01	126.65	121.01	-4.46%
Apr 03, 2025	126.65	126.65	126.65	126.65	-5.47%
Apr 02, 2025	133.99	133.99	133.99	133.99	0.00%
Apr 01, 2025	133.98	133.98	133.98	133.98	1.22%
Mar 31, 2025	132.36	132.36	136.04	132.36	-0.34%
Mar 28, 2025	132.81	132.81	132.81	132.81	-2.37%
Mar 27, 2025	136.04	136.04	136.04	136.04	-0.49%
Mar 26, 2025	136.70	136.70	136.70	136.70	-0.40%
Mar 25, 2025	137.25	137.25	137.25	137.25	0.02%
Mar 24, 2025	137.23	137.23	137.23	137.23	2.12%
Mar 21, 2025	134.38	134.38	134.38	134.38	-0.21%
Mar 20, 2025	134.66	134.66	134.66	133.99	1.61%
Mar 18, 2025	132.52	132.52	132.52	132.52	-0.58%
Mar 17, 2025	133.29	133.29	133.29	132.93	0.27%

Highest: 137.25

Lowest: 117.09

Difference: 20.17

Average: 128.98

Change %: -9.60

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