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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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147.080 -0.089 -0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.4M

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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 %
Jun 03, 2025	147.080	147.080	147.169	147.080	-0.06%
Jun 02, 2025	147.169	147.169	147.169	146.229	0.64%
May 30, 2025	146.229	146.229	146.229	146.229	0.35%
May 28, 2025	145.720	145.720	145.720	145.720	-0.95%
May 27, 2025	147.111	147.111	147.111	147.111	0.01%
May 26, 2025	147.098	147.098	147.098	144.732	1.63%
May 23, 2025	144.732	144.732	144.732	144.732	-0.82%
May 22, 2025	145.933	145.933	145.933	145.933	-1.00%
May 21, 2025	147.401	147.401	147.401	146.418	0.67%
May 20, 2025	146.418	146.418	146.418	145.360	0.73%
May 19, 2025	145.360	145.360	145.360	143.525	1.28%
May 16, 2025	143.525	143.525	143.525	143.310	0.15%
May 15, 2025	143.310	143.310	143.310	143.000	0.22%
May 14, 2025	143.000	143.000	143.000	142.390	0.43%
May 13, 2025	142.390	142.390	142.390	142.390	0.68%
May 12, 2025	141.426	141.426	141.837	141.426	-0.29%
May 08, 2025	141.837	141.837	141.837	141.837	11.03%
May 07, 2025	127.752	141.406	141.406	127.752	-9.89%
May 06, 2025	141.768	141.768	142.151	141.768	-0.27%
May 05, 2025	142.151	142.151	142.151	142.151	0.17%

Highest: 147.401

Lowest: 127.752

Difference: 19.649

Average: 143.871

Change %: 3.642

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