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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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174.161 -0.793 -0.45%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.75M

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	174.161	174.161	174.161	174.161	-0.45%
Aug 06, 2025	174.953	174.953	174.953	174.953	1.66%
Aug 05, 2025	172.094	172.094	172.094	172.094	-0.90%
Aug 04, 2025	173.657	173.657	173.657	173.657	2.55%
Aug 01, 2025	169.341	169.341	175.241	169.341	-3.37%
Jul 31, 2025	175.241	175.241	175.241	175.241	0.36%
Jul 30, 2025	174.607	174.607	174.607	174.607	0.65%
Jul 29, 2025	173.484	173.484	173.484	173.484	-0.09%
Jul 28, 2025	173.640	173.640	173.640	173.640	1.09%
Jul 25, 2025	171.770	171.770	171.770	169.749	1.19%
Jul 24, 2025	169.749	169.749	169.749	169.749	-0.51%
Jul 23, 2025	170.621	170.621	170.621	170.621	-0.01%
Jul 22, 2025	170.646	170.646	170.646	170.646	-0.63%
Jul 21, 2025	171.727	171.727	171.727	171.727	-0.53%
Jul 18, 2025	172.650	172.650	172.896	172.650	-0.14%
Jul 17, 2025	172.896	172.896	172.896	172.896	0.49%
Jul 16, 2025	172.058	172.058	172.058	170.027	1.19%
Jul 15, 2025	170.027	170.268	170.268	170.027	1.14%
Jul 11, 2025	168.117	168.117	169.912	168.117	-0.54%

Highest: 175.241

Lowest: 168.117

Difference: 7.124

Average: 172.181

Change %: 3.037

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