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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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30.372 +0.283 +0.94%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.77M

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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 27, 2025	30.089	30.372	30.372	30.089	-0.67%
Aug 26, 2025	30.292	30.292	30.292	30.075	1.08%
Aug 21, 2025	29.967	29.967	30.075	29.967	-0.06%
Aug 20, 2025	29.987	29.987	29.987	29.987	-0.87%
Aug 18, 2025	30.249	30.249	30.249	30.249	0.33%
Aug 15, 2025	30.149	30.149	30.354	30.149	-0.67%
Aug 14, 2025	30.354	30.354	30.354	30.354	0.45%
Aug 13, 2025	30.219	30.219	30.219	30.219	-0.28%
Aug 12, 2025	30.304	30.304	30.304	30.304	0.69%
Aug 11, 2025	30.096	30.096	30.096	30.096	-0.03%
Aug 08, 2025	30.105	30.105	30.105	29.834	0.91%
Aug 07, 2025	29.834	29.834	29.834	29.834	-0.32%
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%

Highest: 30.830

Lowest: 29.724

Difference: 1.106

Average: 30.189

Change %: 0.396

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