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Santander Go North American Equity B (0P00000J1R)

Luxembourg

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40.978 +0.639 +1.58%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0082926121

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.7M

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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 %
Oct 23, 2025	40.978	40.978	40.978	40.978	1.58%
Oct 22, 2025	40.339	40.339	41.104	40.339	-1.86%
Oct 21, 2025	41.104	41.104	41.104	41.104	0.72%
Oct 20, 2025	40.809	40.809	40.809	40.809	1.80%
Oct 17, 2025	40.086	40.086	40.086	40.086	0.45%
Oct 16, 2025	39.907	39.907	40.338	39.907	-1.07%
Oct 15, 2025	40.338	40.338	40.338	40.063	0.69%
Oct 14, 2025	40.063	40.063	40.063	40.063	-0.59%
Oct 13, 2025	40.302	40.302	40.302	39.633	1.69%
Oct 10, 2025	39.633	39.633	39.633	39.633	-3.42%
Oct 09, 2025	41.037	41.037	41.037	41.037	-0.41%
Oct 08, 2025	41.207	41.207	41.207	40.628	1.43%
Oct 07, 2025	40.628	40.628	40.628	40.628	-1.89%
Oct 06, 2025	41.412	41.412	41.412	40.792	1.52%
Oct 03, 2025	40.792	40.792	41.155	40.792	-0.88%
Oct 02, 2025	41.155	41.155	41.155	41.155	1.17%
Oct 01, 2025	40.680	40.680	40.680	40.360	0.79%
Sep 30, 2025	40.360	40.360	40.360	40.360	-0.72%
Sep 29, 2025	40.651	40.651	40.651	39.961	1.73%
Sep 26, 2025	39.961	39.961	39.961	39.961	0.83%
Sep 25, 2025	39.633	39.633	40.169	39.633	-1.33%
Sep 24, 2025	40.169	40.169	40.424	40.169	-0.63%

Highest: 41.412

Lowest: 39.633

Difference: 1.780

Average: 40.511

Change %: 1.371

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