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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.612 -0.165 -0.57%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.08M

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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 %
Jun 11, 2025	28.612	28.612	28.612	28.612	-0.57%
Jun 10, 2025	28.776	28.776	28.776	28.776	0.10%
Jun 06, 2025	28.749	28.749	28.749	28.323	1.50%
Jun 05, 2025	28.323	28.323	28.323	28.323	-0.45%
Jun 04, 2025	28.451	28.451	28.451	28.451	-0.11%
Jun 03, 2025	28.482	28.482	28.482	28.482	1.16%
Jun 02, 2025	28.157	28.157	28.157	28.157	-0.35%
May 30, 2025	28.255	28.255	28.255	28.255	0.13%
May 29, 2025	28.219	28.219	28.219	28.219	-0.44%
May 28, 2025	28.343	28.343	28.343	28.343	-0.09%
May 27, 2025	28.367	28.367	28.367	28.367	2.76%
May 26, 2025	27.605	27.605	28.685	27.605	-0.21%
May 23, 2025	27.663	27.663	28.051	27.663	-1.38%
May 22, 2025	28.051	28.051	28.051	28.051	0.52%
May 21, 2025	27.906	27.906	27.906	27.906	-1.95%
May 20, 2025	28.462	28.462	28.462	28.462	-1.38%
May 16, 2025	28.859	28.859	28.859	28.663	0.69%
May 15, 2025	28.663	28.663	28.663	28.663	0.18%
May 14, 2025	28.611	28.611	28.611	28.611	0.35%
May 13, 2025	28.512	28.512	28.512	28.512	0.26%

Highest: 28.859

Lowest: 27.605

Difference: 1.255

Average: 28.353

Change %: 0.611

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