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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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31.837 +0.234 +0.74%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.51M

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0P00000AVN Historical Data

Get free historical data for 0P00000AVN fund. You'll find the end of day price of the Santander Go North American Equity A 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 03, 2025	31.837	31.837	31.837	31.603	0.74%
Jun 02, 2025	31.603	31.603	31.603	31.385	0.69%
May 30, 2025	31.385	31.385	31.385	31.385	0.51%
May 28, 2025	31.225	31.225	31.225	31.225	-0.48%
May 27, 2025	31.374	31.374	31.374	31.374	2.12%
May 26, 2025	30.722	30.722	30.976	30.707	0.05%
May 23, 2025	30.707	30.707	30.707	30.707	-0.87%
May 22, 2025	30.976	30.976	30.976	30.976	1.41%
May 21, 2025	30.544	30.544	31.078	30.544	-1.72%
May 20, 2025	31.078	31.078	31.105	31.078	-0.09%
May 19, 2025	31.105	31.105	31.105	31.105	0.00%
May 16, 2025	31.104	31.104	31.104	30.726	1.23%
May 15, 2025	30.726	30.726	30.876	30.726	-0.49%
May 14, 2025	30.876	30.876	30.876	30.720	0.51%
May 13, 2025	30.720	30.720	30.720	30.720	1.95%
May 12, 2025	30.131	30.131	30.131	28.628	5.25%
May 08, 2025	28.628	28.628	28.628	28.628	2.21%
May 07, 2025	28.010	28.010	34.439	28.010	-0.13%
May 06, 2025	28.045	28.045	28.577	28.045	-1.86%
May 05, 2025	28.577	28.577	28.771	28.577	-0.67%

Highest: 34.439

Lowest: 28.010

Difference: 6.429

Average: 30.469

Change %: 10.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
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