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Santander Go North American Equity C Usd (0P0001HS0V)

Luxembourg

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17.297 -0.041 -0.23%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1942727402

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.32M

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0P0001HS0V Historical Data

Get free historical data for 0P0001HS0V fund. You'll find the end of day price of the Santander Go North American Equity C Usd 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 11, 2025	17.297	17.297	17.337	17.297	-0.23%
Aug 08, 2025	17.337	17.337	17.758	17.337	-2.37%
Aug 07, 2025	17.758	17.758	17.847	17.758	-0.50%
Aug 06, 2025	17.847	17.847	17.847	17.457	2.24%
Aug 05, 2025	17.457	17.457	17.617	17.457	-0.91%
Aug 04, 2025	17.617	17.617	17.617	17.152	2.71%
Aug 01, 2025	17.152	17.152	17.596	17.152	-2.53%
Jul 31, 2025	17.596	17.596	17.596	17.584	0.07%
Jul 30, 2025	17.584	17.584	17.584	17.532	0.29%
Jul 29, 2025	17.532	17.532	17.723	17.532	-1.08%
Jul 28, 2025	17.723	17.723	17.723	17.656	0.38%
Jul 25, 2025	17.656	17.656	17.656	17.496	0.91%
Jul 24, 2025	17.496	17.496	17.539	17.496	-0.25%
Jul 23, 2025	17.539	17.539	17.539	17.526	0.08%
Jul 22, 2025	17.526	17.526	17.600	17.526	-0.42%
Jul 21, 2025	17.600	17.600	17.620	17.600	-0.12%
Jul 18, 2025	17.620	17.620	17.620	17.555	0.37%
Jul 17, 2025	17.555	17.555	17.555	17.555	0.42%
Jul 16, 2025	17.481	17.481	17.481	17.326	0.90%
Jul 15, 2025	17.326	17.326	17.398	17.326	-0.41%
Jul 14, 2025	17.398	17.398	17.398	17.210	1.09%

Highest: 17.847

Lowest: 17.152

Difference: 0.695

Average: 17.528

Change %: 0.505

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