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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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32.904 -0.147 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.55M

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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 %
Jul 11, 2025	32.904	32.904	32.904	32.904	-0.44%
Jul 10, 2025	33.051	33.051	33.329	33.051	-0.84%
Jul 09, 2025	33.329	33.329	33.329	33.020	0.94%
Jul 08, 2025	33.020	33.020	33.020	33.020	-0.34%
Jul 07, 2025	33.132	33.132	33.132	33.132	-0.47%
Jul 04, 2025	33.287	33.287	33.309	33.287	-0.07%
Jul 03, 2025	33.309	33.309	33.309	33.309	0.94%
Jul 02, 2025	32.998	32.998	32.998	32.564	1.33%
Jul 01, 2025	32.564	32.564	33.311	32.564	-2.24%
Jun 30, 2025	33.311	33.311	33.311	33.311	0.80%
Jun 27, 2025	33.047	33.047	33.047	33.047	0.40%
Jun 26, 2025	32.915	32.915	32.915	32.915	0.25%
Jun 25, 2025	32.832	32.832	32.957	32.832	-0.38%
Jun 24, 2025	32.957	32.957	32.957	32.957	3.83%
Jun 20, 2025	31.742	31.742	31.780	31.742	-0.12%
Jun 19, 2025	31.780	31.780	31.838	31.780	-0.18%
Jun 18, 2025	31.838	31.838	31.838	31.760	0.25%
Jun 17, 2025	31.760	31.760	31.760	31.760	-1.15%
Jun 16, 2025	32.128	32.128	32.128	31.611	1.64%

Highest: 33.329

Lowest: 31.611

Difference: 1.718

Average: 32.732

Change %: 4.091

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