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Santander Go North American Equity B (0P00000J1R)

Luxembourg

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38.949 +0.364 +0.94%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082926121

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.27M

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0P00000J1R Historical Data

Get free historical data for 0P00000J1R fund. You'll find the end of day price of the Santander Go North American Equity B 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 03, 2025	38.949	38.949	38.949	38.949	0.94%
Jul 02, 2025	38.585	38.585	38.585	38.076	1.34%
Jul 01, 2025	38.076	38.076	38.948	38.076	-2.24%
Jun 30, 2025	38.948	38.948	38.948	38.948	0.80%
Jun 27, 2025	38.638	38.638	38.638	38.638	0.40%
Jun 26, 2025	38.483	38.483	38.483	38.483	0.26%
Jun 25, 2025	38.385	38.385	38.531	38.385	-0.38%
Jun 24, 2025	38.531	38.531	38.531	38.531	3.84%
Jun 20, 2025	37.107	37.107	37.151	37.107	-0.12%
Jun 19, 2025	37.151	37.151	37.217	37.151	-0.18%
Jun 18, 2025	37.217	37.217	37.217	37.126	0.25%
Jun 17, 2025	37.126	37.126	37.126	37.126	-1.15%
Jun 16, 2025	37.556	37.556	37.556	36.949	1.64%
Jun 13, 2025	36.949	36.949	37.195	36.949	-0.66%
Jun 12, 2025	37.195	37.195	37.195	37.195	-0.85%
Jun 11, 2025	37.516	37.516	37.516	37.516	0.48%
Jun 10, 2025	37.338	37.338	37.338	37.338	0.78%
Jun 06, 2025	37.050	37.050	37.050	37.050	1.00%
Jun 05, 2025	36.683	36.683	36.948	36.683	-0.72%
Jun 04, 2025	36.948	36.948	36.948	36.948	-0.69%

Highest: 38.949

Lowest: 36.683

Difference: 2.265

Average: 37.722

Change %: 4.683

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