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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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152.680 -2.832 -1.82%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930018

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.07M

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0P0001JD34 Historical Data

Get free historical data for 0P0001JD34 fund. You'll find the end of day price of the Santander Go Rv Norteamerica B 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	152.680	152.680	152.680	152.680	-1.82%
May 05, 2025	155.512	155.512	155.512	155.512	-0.39%
May 02, 2025	156.128	156.128	156.128	156.128	2.66%
Apr 30, 2025	152.088	152.088	152.088	152.088	-0.39%
Apr 29, 2025	152.685	152.685	152.685	152.685	1.18%
Apr 28, 2025	150.901	150.901	150.901	150.901	-0.08%
Apr 25, 2025	151.025	151.025	151.025	151.025	1.55%
Apr 24, 2025	148.714	148.714	148.714	148.714	2.71%
Apr 23, 2025	144.787	144.787	144.787	144.787	3.54%
Apr 22, 2025	139.835	140.827	140.827	139.835	-0.25%
Apr 17, 2025	140.185	140.185	140.188	140.185	-1.91%
Apr 15, 2025	142.913	142.913	142.913	142.913	1.06%
Apr 14, 2025	141.410	141.410	141.410	141.410	0.62%
Apr 11, 2025	140.540	140.540	140.540	140.137	0.29%
Apr 10, 2025	140.137	140.137	140.137	140.137	-5.23%
Apr 09, 2025	147.863	147.863	147.863	147.863	10.47%
Apr 08, 2025	133.854	133.854	133.854	133.854	-1.39%
Apr 07, 2025	135.747	135.747	135.747	135.747	0.02%
Apr 04, 2025	135.726	135.726	141.750	135.726	-4.25%
Apr 03, 2025	141.750	141.750	141.750	141.750	-8.39%

Highest: 156.128

Lowest: 133.854

Difference: 22.274

Average: 145.224

Change %: -1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	152.680	-2.832	-1.82%