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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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31.572 +0.380 +1.23%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.16M

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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 %
Jan 17, 2025	31.572	31.572	31.572	31.572	1.23%
Jan 16, 2025	31.190	31.190	31.190	31.190	-0.23%
Jan 15, 2025	31.262	31.262	31.262	31.262	2.14%
Jan 14, 2025	30.607	30.607	30.607	30.607	-0.61%
Jan 13, 2025	30.795	30.795	30.795	30.795	0.17%
Jan 10, 2025	30.744	30.744	30.744	30.744	-0.95%
Jan 09, 2025	31.038	31.038	31.038	31.038	0.18%
Jan 08, 2025	30.983	30.983	30.983	30.983	-0.46%
Jan 03, 2025	31.125	31.125	31.125	31.125	0.53%
Jan 02, 2025	30.961	30.961	30.961	30.961	0.79%
Dec 31, 2024	30.717	30.717	30.717	30.717	0.08%
Dec 30, 2024	30.693	30.693	30.693	30.693	-0.76%
Dec 27, 2024	30.928	30.928	30.928	30.928	-0.98%
Dec 26, 2024	31.236	31.236	31.236	31.236	-0.17%
Dec 24, 2024	31.289	31.289	31.289	31.289	-0.90%
Jan 17, 2025	31.572	31.572	31.572	31.572	1.23%
Jan 16, 2025	31.190	31.190	31.190	31.190	-0.23%
Jan 15, 2025	31.262	31.262	31.262	31.262	2.14%
Jan 14, 2025	30.607	30.607	30.607	30.607	-0.61%
Jan 13, 2025	30.795	30.795	30.795	30.795	0.17%
Jan 10, 2025	30.744	30.744	30.744	30.744	-0.95%
Jan 09, 2025	31.038	31.038	31.038	31.038	0.18%
Jan 08, 2025	30.983	30.983	30.983	30.983	-0.46%
Jan 03, 2025	31.125	31.125	31.125	31.125	0.53%
Jan 02, 2025	30.961	30.961	30.961	30.961	0.79%
Dec 31, 2024	30.717	30.717	30.717	30.717	0.08%
Dec 30, 2024	30.693	30.693	30.693	30.693	-0.76%
Dec 27, 2024	30.928	30.928	30.928	30.928	-0.98%
Dec 26, 2024	31.236	31.236	31.236	31.236	-0.17%
Dec 24, 2024	31.289	31.289	31.289	31.289	1.85%

Highest: 31.572

Lowest: 30.607

Difference: 0.965

Average: 31.009

Change %: 2.775

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