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Santander Pacific Basin (excluding Japan) Equities B (0P0000268C)

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Santander Premium Pacific Basin Excluding Japan Eq historical data, for real-time data please try another search

9.95 0.00 0%

04/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002792207

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1M

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0P0000268C Historical Data

Get free historical data for 0P0000268C fund. You'll find the end of day price of the Santander Pacific Basin (excluding Japan) Equities B 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 %
Oct 04, 2021	9.95	9.95	9.95	9.95	0.00%
Oct 01, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 30, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 29, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 28, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 27, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 24, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 23, 2021	9.95	9.95	9.95	9.95	0.00%
Sep 22, 2021	9.95	9.95	9.95	9.95	0.18%
Sep 21, 2021	9.93	9.93	9.93	9.93	0.10%
Sep 20, 2021	9.92	9.92	9.92	9.92	-1.06%
Sep 17, 2021	10.03	10.03	10.03	10.03	0.10%
Sep 16, 2021	10.02	10.02	10.02	10.02	-0.69%
Sep 15, 2021	10.09	10.09	10.09	10.09	-0.20%
Sep 14, 2021	10.11	10.11	10.11	10.11	-0.59%
Sep 13, 2021	10.17	10.17	10.17	10.17	-0.20%
Sep 10, 2021	10.19	10.19	10.19	10.19	0.20%
Sep 09, 2021	10.17	10.17	10.17	10.17	-1.36%
Sep 08, 2021	10.31	10.31	10.31	10.31	0.10%
Sep 07, 2021	10.30	10.30	10.30	10.30	0.19%

Highest: 10.31

Lowest: 9.92

Difference: 0.39

Average: 10.04

Change %: -3.19

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