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Santander Go North American Equity B (0P00000J1R)

Luxembourg

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38.287 -0.242 -0.63%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082926121

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.81M

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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 %
Aug 25, 2025	38.287	38.287	38.287	38.287	-0.63%
Aug 22, 2025	38.529	38.529	38.529	37.503	2.73%
Aug 21, 2025	37.503	37.503	37.797	37.503	-0.78%
Aug 20, 2025	37.797	37.797	37.938	37.797	-0.37%
Aug 19, 2025	37.938	37.938	38.443	37.938	-1.31%
Aug 18, 2025	38.443	38.443	38.443	38.443	0.40%
Aug 14, 2025	38.289	38.289	38.289	38.289	-1.79%
Aug 13, 2025	38.986	38.986	38.986	38.986	-0.02%
Aug 12, 2025	38.995	38.995	38.995	38.679	0.82%
Aug 11, 2025	38.679	38.679	38.770	38.679	-0.23%
Aug 08, 2025	38.770	38.770	39.711	38.770	-2.37%
Aug 07, 2025	39.711	39.711	39.909	39.711	-0.50%
Aug 06, 2025	39.909	39.909	39.909	39.909	2.24%
Aug 05, 2025	39.036	39.036	39.036	39.036	-0.91%
Aug 04, 2025	39.394	39.394	39.394	38.353	2.71%
Aug 01, 2025	38.353	38.353	39.348	38.353	-2.53%
Jul 31, 2025	39.348	39.348	39.348	39.319	0.07%
Jul 30, 2025	39.319	39.319	39.319	39.319	0.29%
Jul 29, 2025	39.204	39.204	39.631	39.204	-1.08%
Jul 28, 2025	39.631	39.631	39.631	39.479	0.38%

Highest: 39.909

Lowest: 37.503

Difference: 2.406

Average: 38.806

Change %: -3.020

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