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Santander Go Rv Norteamerica Cartera Fi (0P0001JD33)

Madrid

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180.349 -1.912 -1.05%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930026

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.29M

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Historical Data
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0P0001JD33 Historical Data

Get free historical data for 0P0001JD33 fund. You'll find the end of day price of the Santander Go Rv Norteamerica Cartera 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	180.349	180.349	182.260	180.349	-0.53%
Jul 10, 2025	181.318	181.318	182.260	181.318	0.20%
Jul 08, 2025	180.953	180.953	180.953	180.953	0.05%
Jul 07, 2025	180.859	180.859	180.859	180.859	-0.11%
Jul 04, 2025	181.057	181.057	181.554	181.057	-0.27%
Jul 03, 2025	181.554	181.554	181.554	181.554	1.04%
Jul 02, 2025	179.687	179.687	179.687	179.687	1.39%
Jul 01, 2025	177.231	177.231	177.231	177.231	-2.49%
Jun 30, 2025	181.751	181.751	181.751	181.751	0.61%
Jun 27, 2025	180.645	180.645	180.645	180.088	0.31%
Jun 26, 2025	180.088	180.088	180.088	180.088	1.43%
Jun 25, 2025	177.557	180.940	180.940	177.557	-2.26%
Jun 24, 2025	181.664	181.664	181.664	176.653	2.84%
Jun 20, 2025	176.653	176.653	177.544	176.653	-0.50%
Jun 19, 2025	177.544	177.544	177.544	177.544	0.16%
Jun 18, 2025	177.252	177.252	177.252	177.252	0.40%
Jun 17, 2025	176.552	176.552	176.552	176.552	0.61%
Jun 13, 2025	175.480	175.480	176.029	175.480	-0.31%
Jun 12, 2025	176.029	176.029	176.029	176.029	-1.65%
Jun 11, 2025	178.987	178.987	178.987	178.987	-0.02%

Highest: 182.260

Lowest: 175.480

Difference: 6.781

Average: 179.160

Change %: 0.745

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