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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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174.563 -2.439 -1.38%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930018

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.21M

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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 %
Aug 29, 2025	174.563	174.563	177.002	174.563	-1.38%
Aug 28, 2025	177.002	177.002	177.002	177.002	1.35%
Aug 27, 2025	174.645	174.645	174.645	172.223	0.83%
Aug 26, 2025	173.208	173.208	173.208	173.208	0.19%
Aug 22, 2025	172.878	172.878	172.878	169.830	1.80%
Aug 21, 2025	169.830	169.830	169.830	169.830	-0.37%
Aug 20, 2025	170.460	170.460	170.943	170.460	-0.28%
Aug 19, 2025	170.943	170.943	170.943	170.943	-1.35%
Aug 18, 2025	173.278	173.278	173.278	172.652	0.36%
Aug 14, 2025	172.652	172.652	172.652	172.652	-1.26%
Aug 13, 2025	174.862	174.862	174.862	174.862	-0.53%
Aug 12, 2025	175.792	175.792	175.792	175.792	0.28%
Aug 11, 2025	175.306	175.306	175.306	175.306	0.27%
Aug 08, 2025	174.840	174.840	179.485	174.840	-2.59%
Aug 07, 2025	179.485	179.485	179.485	179.485	-0.45%
Aug 06, 2025	180.299	180.299	180.299	180.299	1.66%
Aug 05, 2025	177.350	177.350	177.350	177.350	-0.90%
Aug 04, 2025	178.958	178.958	178.958	178.958	2.55%
Aug 01, 2025	174.501	174.501	180.577	174.501	-3.37%
Jul 31, 2025	180.577	180.577	180.577	180.577	0.36%

Highest: 180.577

Lowest: 169.830

Difference: 10.748

Average: 175.071

Change %: -2.978

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