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Santander Select Dynamic Auh (0P00017MWE)

Luxembourg

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162.819 +1.280 +0.79%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1357026175

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.66M

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0P00017MWE Historical Data

Get free historical data for 0P00017MWE fund. You'll find the end of day price of the Santander Select Dynamic Auh 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 %
Feb 06, 2025	162.819	162.819	162.819	162.819	0.79%
Feb 05, 2025	161.543	161.543	161.543	161.543	0.04%
Feb 04, 2025	161.476	161.476	161.476	161.476	0.17%
Feb 03, 2025	161.210	161.210	161.210	161.210	-0.75%
Jan 31, 2025	162.432	162.432	162.432	162.432	0.65%
Jan 30, 2025	161.379	161.379	161.379	161.379	0.44%
Jan 29, 2025	160.678	160.678	160.678	160.678	0.31%
Jan 28, 2025	160.174	160.174	160.174	160.174	0.66%
Jan 27, 2025	159.125	159.125	159.125	159.125	-0.94%
Jan 24, 2025	160.635	160.635	160.635	160.635	-0.25%
Jan 23, 2025	161.040	161.040	161.040	161.040	0.07%
Jan 22, 2025	160.923	160.923	160.923	160.923	0.70%
Jan 21, 2025	159.805	159.805	159.805	159.805	0.08%
Jan 20, 2025	159.678	159.678	159.678	159.678	-0.15%
Jan 17, 2025	159.914	159.914	159.914	159.914	0.67%
Jan 16, 2025	158.842	158.842	158.842	158.842	0.34%
Jan 15, 2025	158.299	158.299	158.299	158.299	1.37%
Jan 14, 2025	156.154	156.154	156.154	156.154	-0.12%
Jan 13, 2025	156.339	156.339	156.339	156.339	-0.33%
Jan 10, 2025	156.858	156.858	156.858	156.858	-0.71%
Jan 09, 2025	157.982	157.982	157.982	157.982	0.10%
Jan 08, 2025	157.831	157.831	157.831	157.831	-0.24%
Jan 07, 2025	158.209	158.209	158.209	158.209	-0.36%

Highest: 162.819

Lowest: 156.154

Difference: 6.666

Average: 159.711

Change %: 2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	162.819	+1.280	+0.79%