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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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148.377 -2.755 -1.82%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.07M

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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 %
May 06, 2025	148.377	148.377	148.377	148.377	-1.82%
May 05, 2025	151.132	151.132	151.132	151.132	-0.40%
May 02, 2025	151.738	151.738	151.738	151.738	2.65%
Apr 30, 2025	147.816	147.816	147.816	147.816	-0.39%
Apr 29, 2025	148.398	148.398	148.398	148.398	1.18%
Apr 28, 2025	146.667	146.667	146.667	146.667	-0.09%
Apr 25, 2025	146.795	146.795	146.795	146.795	1.55%
Apr 24, 2025	144.551	144.551	144.551	144.551	2.71%
Apr 23, 2025	140.736	140.736	140.736	140.736	3.54%
Apr 22, 2025	135.925	136.900	136.900	135.925	-0.26%
Apr 17, 2025	136.276	136.276	136.282	136.276	-1.91%
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%

Highest: 151.738

Lowest: 130.141

Difference: 21.596

Average: 141.169

Change %: -1.377

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander GO RV N.	148.377	-2.755	-1.82%
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