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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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27.370 +0.806 +3.03%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.88M

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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 %
Apr 24, 2025	27.370	27.370	27.370	26.564	3.03%
Apr 23, 2025	26.564	26.564	26.564	25.908	2.53%
Apr 22, 2025	25.908	25.908	25.908	25.908	0.37%
Apr 17, 2025	25.812	25.812	25.812	25.812	0.19%
Apr 16, 2025	25.764	25.764	25.764	25.764	-1.51%
Apr 15, 2025	26.159	26.159	26.159	26.159	0.75%
Apr 14, 2025	25.964	25.964	25.964	25.733	0.90%
Apr 11, 2025	25.733	25.733	25.733	25.733	1.72%
Apr 10, 2025	25.299	25.299	26.410	25.299	-4.21%
Apr 09, 2025	26.410	26.410	26.410	23.548	12.16%
Apr 08, 2025	23.548	23.548	23.548	23.548	-1.56%
Apr 07, 2025	23.920	23.920	24.062	23.920	-0.59%
Apr 04, 2025	24.062	24.062	25.473	24.062	-5.54%
Apr 03, 2025	25.473	25.473	27.239	25.473	-6.48%
Apr 02, 2025	27.239	27.239	27.239	26.684	2.08%
Apr 01, 2025	26.684	26.684	26.684	26.684	1.39%
Mar 31, 2025	26.318	26.318	26.692	26.318	-1.40%
Mar 28, 2025	26.692	26.692	27.582	26.692	-3.23%
Mar 27, 2025	27.582	27.582	27.737	27.582	-0.56%
Mar 26, 2025	27.737	27.737	28.613	27.737	-3.06%

Highest: 28.613

Lowest: 23.548

Difference: 5.065

Average: 26.012

Change %: -4.346

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