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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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150.874 -0.398 -0.26%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 419M

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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 %
Jul 14, 2025	150.874	150.874	151.272	150.874	-0.26%
Jul 11, 2025	151.272	151.272	151.272	151.272	-0.65%
Jul 10, 2025	152.268	152.268	153.145	152.268	-0.57%
Jul 09, 2025	153.145	153.145	153.145	151.091	1.36%
Jul 08, 2025	151.091	151.091	151.197	151.091	-0.07%
Jul 07, 2025	151.197	151.197	151.197	150.478	0.48%
Jul 04, 2025	150.478	150.478	151.285	150.478	-0.53%
Jul 03, 2025	151.285	151.285	151.285	151.285	0.41%
Jul 02, 2025	150.674	150.674	150.674	150.161	0.34%
Jul 01, 2025	150.161	150.161	150.161	150.117	0.03%
Jun 30, 2025	150.117	150.117	150.117	150.117	-0.14%
Jun 27, 2025	150.331	150.331	150.331	150.331	1.41%
Jun 26, 2025	148.246	148.246	148.246	148.246	0.74%
Jun 25, 2025	147.150	147.150	148.280	147.150	-0.76%
Jun 24, 2025	148.280	148.280	148.280	148.280	2.10%
Jun 20, 2025	145.235	145.235	145.235	143.478	1.22%
Jun 19, 2025	143.478	143.478	145.751	143.478	-1.56%
Jun 18, 2025	145.751	145.751	146.380	145.751	-0.43%
Jun 17, 2025	146.380	146.380	146.380	146.380	-1.48%
Jun 16, 2025	148.576	148.576	148.576	146.799	1.21%

Highest: 153.145

Lowest: 143.478

Difference: 9.668

Average: 149.299

Change %: 2.775

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Euro.	150.874	-0.398	-0.26%
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