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Santander Go North American Equity B (0P00000J1R)

Luxembourg

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31.961 +0.941 +3.03%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082926121

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.88M

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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 %
Apr 24, 2025	31.961	31.961	31.961	31.961	3.03%
Apr 23, 2025	31.020	31.020	31.020	30.254	2.53%
Apr 22, 2025	30.254	30.254	30.254	30.254	0.38%
Apr 17, 2025	30.138	30.138	30.138	30.138	0.19%
Apr 16, 2025	30.081	30.081	30.081	30.081	-1.51%
Apr 15, 2025	30.542	30.542	30.542	30.542	0.76%
Apr 14, 2025	30.313	30.313	30.313	30.042	0.90%
Apr 11, 2025	30.042	30.042	30.042	30.042	1.72%
Apr 10, 2025	29.535	29.535	30.832	29.535	-4.21%
Apr 09, 2025	30.832	30.832	30.832	27.490	12.16%
Apr 08, 2025	27.490	27.490	27.490	27.490	-1.55%
Apr 07, 2025	27.924	27.924	28.088	27.924	-0.58%
Apr 04, 2025	28.088	28.088	29.734	28.088	-5.54%
Apr 03, 2025	29.734	29.734	31.795	29.734	-6.48%
Apr 02, 2025	31.795	31.795	31.795	31.147	2.08%
Apr 01, 2025	31.147	31.147	31.147	31.147	1.39%
Mar 31, 2025	30.719	30.719	31.154	30.719	-1.40%
Mar 28, 2025	31.154	31.154	32.192	31.154	-3.23%
Mar 27, 2025	32.192	32.192	32.372	32.192	-0.55%
Mar 26, 2025	32.372	32.372	33.394	32.372	-3.06%

Highest: 33.394

Lowest: 27.490

Difference: 5.904

Average: 30.367

Change %: -4.290

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