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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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168.117 -1.795 -1.06%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.29M

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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 %
Jul 11, 2025	168.117	168.117	169.912	168.117	-0.54%
Jul 10, 2025	169.027	169.027	169.912	169.027	0.19%
Jul 08, 2025	168.700	168.700	168.700	168.700	0.05%
Jul 07, 2025	168.619	168.619	168.619	168.619	-0.12%
Jul 04, 2025	168.824	168.824	169.294	168.824	-0.28%
Jul 03, 2025	169.294	169.294	169.294	169.294	1.04%
Jul 02, 2025	167.559	167.559	167.559	167.559	1.38%
Jul 01, 2025	165.275	165.275	165.275	165.275	-2.49%
Jun 30, 2025	169.497	169.497	169.497	169.497	0.60%
Jun 27, 2025	168.485	168.485	168.485	167.972	0.31%
Jun 26, 2025	167.972	167.972	167.972	167.972	1.39%
Jun 25, 2025	165.676	168.773	168.773	165.676	-2.23%
Jun 24, 2025	169.455	169.455	169.455	164.806	2.82%
Jun 20, 2025	164.806	164.806	165.645	164.806	-0.51%
Jun 19, 2025	165.645	165.645	165.645	165.645	0.16%
Jun 18, 2025	165.379	165.379	165.379	165.379	0.39%
Jun 17, 2025	164.732	164.732	164.732	164.732	0.60%
Jun 13, 2025	163.757	163.757	164.276	163.757	-0.32%
Jun 12, 2025	164.276	164.276	164.276	164.276	-1.66%
Jun 11, 2025	167.042	167.042	167.042	167.042	-0.02%

Highest: 169.912

Lowest: 163.757

Difference: 6.156

Average: 167.107

Change %: 0.624

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