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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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118.089 -0.430 -0.36%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.23M

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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 %
Nov 13, 2024	118.089	118.089	118.089	118.089	-0.36%
Nov 12, 2024	118.519	118.519	118.519	118.519	-2.26%
Nov 11, 2024	121.255	121.255	121.255	121.255	-0.03%
Nov 08, 2024	121.288	121.288	121.288	121.288	-1.04%
Nov 07, 2024	122.557	122.557	122.557	122.557	1.38%
Nov 06, 2024	120.884	120.884	120.884	120.884	-2.87%
Nov 05, 2024	124.456	124.456	124.456	124.456	0.51%
Nov 04, 2024	123.823	123.823	123.823	123.823	0.67%
Oct 31, 2024	123.004	123.004	123.004	123.004	-1.14%
Oct 30, 2024	124.421	124.421	124.421	124.421	-0.47%
Oct 29, 2024	125.004	125.004	125.004	125.004	-0.62%
Oct 28, 2024	125.779	125.779	125.779	125.779	0.44%
Oct 25, 2024	125.223	125.223	125.223	125.223	0.36%
Oct 24, 2024	124.776	124.776	124.776	124.776	0.32%
Oct 23, 2024	124.383	124.383	124.383	124.383	-0.51%
Oct 22, 2024	125.023	125.023	125.023	125.023	-0.54%
Oct 21, 2024	125.699	125.699	125.699	125.699	-1.14%
Oct 18, 2024	127.151	127.151	127.151	127.151	0.81%
Oct 17, 2024	126.133	126.133	126.133	126.133	0.07%
Oct 16, 2024	126.046	126.046	126.046	126.046	-0.77%
Oct 15, 2024	127.025	127.025	127.025	127.025	-1.36%
Oct 14, 2024	128.779	128.779	128.779	128.779	0.51%

Highest: 128.779

Lowest: 118.089

Difference: 10.691

Average: 124.060

Change %: -7.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Euro.	118.089	-0.430	-0.36%