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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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29.578 -0.074 -0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.42M

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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 %
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%
Jul 08, 2025	29.145	29.145	29.145	29.145	-0.56%
Jul 07, 2025	29.309	29.309	29.309	29.309	-0.07%
Jul 04, 2025	29.330	29.330	29.388	29.330	-0.20%
Jul 03, 2025	29.388	29.388	29.388	29.388	1.28%
Jul 02, 2025	29.016	29.016	29.016	29.016	0.58%
Jul 01, 2025	28.848	28.848	28.848	28.848	-0.60%
Jun 30, 2025	29.021	29.021	29.021	29.021	0.05%
Jun 27, 2025	29.008	29.008	29.008	28.915	0.32%
Jun 26, 2025	28.915	28.915	28.915	28.915	0.63%
Jun 25, 2025	28.734	28.734	28.734	28.734	-0.22%
Jun 24, 2025	28.798	28.798	28.798	28.798	1.26%
Jun 23, 2025	28.439	28.439	28.531	28.439	0.46%
Jun 20, 2025	28.310	28.310	28.488	28.310	-0.63%
Jun 19, 2025	28.488	28.488	28.488	28.488	-0.13%
Jun 18, 2025	28.525	28.525	28.525	28.525	0.10%

Highest: 29.652

Lowest: 28.310

Difference: 1.343

Average: 29.048

Change %: 3.793

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