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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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29.929 +0.013 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.22M

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Historical Data
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LP68176015 Historical Data

Get free historical data for LP68176015 fund. You'll find the end of day price of the Plan De Pensiones Santander Asg Renta Variable Norteamerica 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 06, 2025	29.929	29.929	29.929	29.929	0.04%
Aug 05, 2025	29.916	29.916	29.916	29.916	-0.94%
Aug 04, 2025	30.199	30.199	30.199	30.199	1.60%
Aug 01, 2025	29.724	29.724	30.707	29.724	-3.20%
Jul 31, 2025	30.707	30.707	30.707	30.707	-0.40%
Jul 30, 2025	30.830	30.830	30.830	30.830	1.33%
Jul 29, 2025	30.426	30.426	30.426	30.426	0.07%
Jul 28, 2025	30.404	30.404	30.404	30.404	1.45%
Jul 25, 2025	29.971	29.971	29.971	29.849	0.41%
Jul 24, 2025	29.849	29.849	29.849	29.849	0.52%
Jul 23, 2025	29.696	29.696	29.696	29.696	0.62%
Jul 22, 2025	29.512	29.512	29.512	29.512	-0.50%
Jul 21, 2025	29.660	29.660	29.660	29.660	-0.38%
Jul 18, 2025	29.774	29.774	29.861	29.774	-0.29%
Jul 17, 2025	29.861	29.861	29.861	29.861	0.96%
Jul 16, 2025	29.578	29.578	29.578	29.578	-0.25%
Jul 15, 2025	29.652	29.652	29.652	29.366	0.35%
Jul 14, 2025	29.548	29.548	29.548	29.366	0.37%
Jul 11, 2025	29.440	29.440	29.461	29.440	-0.07%
Jul 10, 2025	29.461	29.461	29.461	29.461	1.08%

Highest: 30.830

Lowest: 29.366

Difference: 1.465

Average: 29.907

Change %: 2.690

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