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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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138.933 +1.459 +1.06%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.43M

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Historical Data
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0P0001JD31 Historical Data

Get free historical data for 0P0001JD31 fund. You'll find the end of day price of the Santander Go Rv Norteamerica A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	138.933	138.933	138.933	138.933	1.06%
Apr 14, 2025	137.474	137.474	137.474	137.474	0.61%
Apr 11, 2025	136.635	136.635	136.635	136.245	0.29%
Apr 10, 2025	136.245	136.245	136.245	136.245	-5.23%
Apr 09, 2025	143.759	143.759	143.759	143.759	10.46%
Apr 08, 2025	130.141	130.141	130.141	130.141	-1.40%
Apr 07, 2025	131.984	131.984	131.984	131.984	0.01%
Apr 04, 2025	131.970	131.970	137.829	131.970	-4.25%
Apr 03, 2025	137.829	137.829	137.829	137.829	-8.39%
Apr 02, 2025	150.448	150.448	150.448	150.448	1.59%
Apr 01, 2025	148.101	148.101	148.101	148.101	1.27%
Mar 31, 2025	146.250	146.250	146.250	146.250	-1.17%
Mar 28, 2025	147.976	147.976	153.074	147.976	-3.33%
Mar 27, 2025	153.074	153.074	153.074	153.074	-0.68%
Mar 26, 2025	154.121	154.121	154.121	154.121	-2.80%
Mar 25, 2025	158.554	158.554	158.554	158.554	0.86%
Mar 24, 2025	157.202	157.202	157.202	157.202	3.06%
Mar 21, 2025	152.530	152.530	152.530	150.821	1.13%
Mar 20, 2025	150.821	150.821	150.821	150.821	0.38%
Mar 19, 2025	150.243	150.243	150.243	150.243	2.67%
Mar 18, 2025	146.337	146.337	146.337	146.337	-1.63%
Mar 17, 2025	148.756	148.756	148.756	148.756	0.41%

Highest: 158.554

Lowest: 130.141

Difference: 28.412

Average: 144.972

Change %: -6.221

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