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Santander Go Rv Norteamerica Cartera Fi (0P0001JD33)

Madrid

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186.466 +4.656 +2.56%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930026

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.02M

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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 %
Aug 04, 2025	186.466	186.466	186.466	186.466	2.56%
Aug 01, 2025	181.810	181.810	188.137	181.810	-3.36%
Jul 31, 2025	188.137	188.137	188.137	188.137	0.37%
Jul 30, 2025	187.449	187.449	187.449	187.449	0.65%
Jul 29, 2025	186.236	186.236	186.236	186.236	-0.09%
Jul 28, 2025	186.396	186.396	186.396	186.396	1.10%
Jul 25, 2025	184.367	184.367	184.367	182.192	1.19%
Jul 24, 2025	182.192	182.192	182.192	182.192	-0.51%
Jul 23, 2025	183.120	183.120	183.120	183.120	-0.01%
Jul 22, 2025	183.140	183.140	183.140	183.140	-0.63%
Jul 21, 2025	184.293	184.293	184.293	184.293	-0.52%
Jul 18, 2025	185.262	185.262	185.518	185.262	-0.14%
Jul 17, 2025	185.518	185.518	185.518	185.518	0.49%
Jul 16, 2025	184.612	184.612	184.612	182.419	1.20%
Jul 15, 2025	182.419	182.684	182.684	182.419	1.15%
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%

Highest: 188.137

Lowest: 180.349

Difference: 7.788

Average: 183.942

Change %: 2.987

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