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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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137.210 +0.780 +0.57%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.68M

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0P00011RH9 Historical Data

Get free historical data for 0P00011RH9 fund. You'll find the end of day price of the Santander Am Euro Equity Au 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	137.210	137.210	137.210	137.210	0.57%
Apr 23, 2025	136.429	136.429	136.429	135.449	0.72%
Apr 22, 2025	135.449	135.449	135.449	133.035	1.81%
Apr 17, 2025	133.035	133.035	133.035	133.035	-0.82%
Apr 16, 2025	134.135	134.135	134.135	134.135	0.53%
Apr 15, 2025	133.433	133.433	133.433	133.433	1.27%
Apr 14, 2025	131.757	131.757	131.757	128.281	2.71%
Apr 11, 2025	128.281	128.281	128.281	128.281	1.07%
Apr 10, 2025	126.920	126.920	126.920	120.707	5.15%
Apr 09, 2025	120.707	120.707	122.856	120.707	-1.75%
Apr 08, 2025	122.856	122.856	122.856	119.824	2.53%
Apr 07, 2025	119.824	119.824	126.111	119.824	-4.98%
Apr 04, 2025	126.111	126.111	133.994	126.111	-5.88%
Apr 03, 2025	133.994	133.994	134.769	133.994	-0.57%
Apr 02, 2025	134.769	134.769	134.769	134.563	0.15%
Apr 01, 2025	134.563	134.563	134.563	132.667	1.43%
Mar 31, 2025	132.667	132.667	134.968	132.667	-1.70%
Mar 28, 2025	134.968	134.968	135.876	134.968	-0.67%
Mar 27, 2025	135.876	135.876	136.295	135.876	-0.31%
Mar 26, 2025	136.295	136.295	137.572	136.295	-0.93%

Highest: 137.572

Lowest: 119.824

Difference: 17.748

Average: 131.464

Change %: -0.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Euro.	137.210	+0.780	+0.57%
Sixty Degrees PPR.	5.695	+0.035	+0.62%
Santander AM Lati.	995.842	+16.835	+1.72%
Anima Pacifico F	9.199	+0.237	+2.64%