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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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173.180 -1.844 -1.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930018

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.99M

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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 %
Jul 11, 2025	173.180	173.180	175.024	173.180	-0.54%
Jul 10, 2025	174.114	174.114	175.024	174.114	0.20%
Jul 08, 2025	173.772	173.772	173.772	173.772	0.05%
Jul 07, 2025	173.685	173.685	173.685	173.685	-0.12%
Jul 04, 2025	173.888	173.888	174.369	173.888	-0.28%
Jul 03, 2025	174.369	174.369	174.369	174.369	1.04%
Jul 02, 2025	172.580	172.580	172.580	172.580	1.38%
Jul 01, 2025	170.224	170.224	170.224	170.224	-2.49%
Jun 30, 2025	174.570	174.570	174.570	174.570	0.61%
Jun 27, 2025	173.519	173.519	173.519	172.988	0.31%
Jun 26, 2025	172.988	172.988	172.988	172.988	1.40%
Jun 25, 2025	170.596	173.810	173.810	170.596	-2.24%
Jun 24, 2025	174.510	174.510	174.510	169.711	2.83%
Jun 20, 2025	169.711	169.711	170.571	169.711	-0.50%
Jun 19, 2025	170.571	170.571	170.571	170.571	0.16%
Jun 18, 2025	170.295	170.295	170.295	170.295	0.39%
Jun 17, 2025	169.626	169.626	169.626	169.626	0.60%
Jun 13, 2025	168.611	168.611	169.143	168.611	-0.31%
Jun 12, 2025	169.143	169.143	169.143	169.143	-1.65%
Jun 11, 2025	171.988	171.988	171.988	171.988	-0.02%

Highest: 175.024

Lowest: 168.611

Difference: 6.413

Average: 172.097

Change %: 0.675

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