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Santander Go Global Equity Ae Eur Acc (0P0001JKW5)

Luxembourg

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226.623 +0.565 +0.25%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2134693808

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.1M

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0P0001JKW5 Historical Data

Get free historical data for 0P0001JKW5 fund. You'll find the end of day price of the Santander Go Global Equity Ae Eur Acc 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 02, 2025	226.623	226.623	226.623	226.623	0.25%
Oct 01, 2025	226.058	226.058	226.058	223.928	0.95%
Sep 30, 2025	223.928	223.928	223.928	223.243	0.31%
Sep 29, 2025	223.243	223.243	223.574	223.243	-0.15%
Sep 26, 2025	223.574	223.574	223.574	222.605	0.44%
Sep 25, 2025	222.605	222.605	222.706	222.605	-0.05%
Sep 24, 2025	222.706	222.706	222.706	222.371	0.15%
Sep 23, 2025	222.371	222.371	224.016	222.371	-0.73%
Sep 22, 2025	224.016	224.016	224.016	224.016	0.21%
Sep 19, 2025	223.542	223.542	223.542	222.569	0.44%
Sep 18, 2025	222.569	222.569	222.569	220.618	0.88%
Sep 17, 2025	220.618	220.618	220.944	220.618	-0.15%
Sep 16, 2025	220.944	220.944	223.229	220.944	-1.02%
Sep 15, 2025	223.229	223.229	223.229	222.653	0.26%
Sep 12, 2025	222.653	222.653	223.159	222.653	-0.23%
Sep 11, 2025	223.159	223.159	223.159	223.159	0.67%
Sep 10, 2025	221.676	221.676	221.676	221.159	0.23%
Sep 09, 2025	221.159	221.159	221.159	220.041	0.51%
Sep 08, 2025	220.041	220.041	220.041	219.664	0.17%
Sep 05, 2025	219.664	219.664	221.760	219.664	-0.94%

Highest: 226.623

Lowest: 219.664

Difference: 6.959

Average: 222.719

Change %: 2.193

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