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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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34.827 +0.615 +1.80%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.6M

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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 %
Oct 20, 2025	34.827	34.827	34.827	34.827	1.80%
Oct 17, 2025	34.212	34.212	34.212	34.212	0.45%
Oct 16, 2025	34.060	34.060	34.428	34.060	-1.07%
Oct 15, 2025	34.428	34.428	34.428	34.194	0.68%
Oct 14, 2025	34.194	34.194	34.194	34.194	-0.60%
Oct 13, 2025	34.399	34.399	34.399	33.830	1.68%
Oct 10, 2025	33.830	33.830	33.830	33.830	-3.42%
Oct 09, 2025	35.029	35.029	35.029	35.029	-0.42%
Oct 08, 2025	35.175	35.175	35.175	34.681	1.42%
Oct 07, 2025	34.681	34.681	34.681	34.681	-1.90%
Oct 06, 2025	35.352	35.352	35.352	34.823	1.52%
Oct 03, 2025	34.823	34.823	35.135	34.823	-0.89%
Oct 02, 2025	35.135	35.135	35.135	35.135	1.17%
Oct 01, 2025	34.730	34.730	34.730	34.457	0.79%
Sep 30, 2025	34.457	34.457	34.706	34.457	-0.72%
Sep 29, 2025	34.706	34.706	34.706	34.119	1.72%
Sep 26, 2025	34.119	34.119	34.119	34.119	0.83%
Sep 25, 2025	33.840	33.840	34.298	33.840	-1.34%
Sep 24, 2025	34.298	34.298	34.516	34.298	-0.63%
Sep 23, 2025	34.516	34.516	34.516	34.516	-0.90%
Sep 22, 2025	34.829	34.829	34.829	34.829	0.05%

Highest: 35.352

Lowest: 33.830

Difference: 1.522

Average: 34.554

Change %: 0.042

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