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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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147.899 -1.043 -0.70%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.38M

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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 %
Aug 11, 2025	147.899	147.899	148.943	147.899	-0.70%
Aug 08, 2025	148.943	148.943	148.943	148.191	0.51%
Aug 07, 2025	148.191	148.191	148.191	146.580	1.10%
Aug 06, 2025	146.580	146.580	146.580	145.409	0.81%
Aug 05, 2025	145.409	145.409	145.409	145.409	0.15%
Aug 04, 2025	145.191	145.191	145.191	143.127	1.44%
Aug 01, 2025	143.127	143.127	145.957	143.127	-1.94%
Jul 31, 2025	145.957	145.957	148.178	145.957	-1.50%
Jul 30, 2025	148.178	148.178	148.894	148.178	-0.48%
Jul 29, 2025	148.894	148.894	149.203	148.894	-0.21%
Jul 28, 2025	149.203	149.203	151.058	149.203	-1.23%
Jul 25, 2025	151.058	151.058	151.834	151.058	-0.51%
Jul 24, 2025	151.834	151.834	151.834	151.061	0.51%
Jul 23, 2025	151.061	151.061	151.061	149.869	0.80%
Jul 22, 2025	149.869	149.869	150.502	149.869	-0.42%
Jul 21, 2025	150.502	150.502	150.502	149.939	0.38%
Jul 18, 2025	149.939	149.939	149.939	149.470	0.31%
Jul 17, 2025	149.470	149.470	149.470	149.470	1.14%
Jul 16, 2025	147.781	147.781	149.534	147.781	-1.17%
Jul 15, 2025	149.534	149.534	150.874	149.534	-0.89%
Jul 14, 2025	150.874	150.874	151.272	150.874	-0.26%

Highest: 151.834

Lowest: 143.127

Difference: 8.707

Average: 148.547

Change %: -2.229

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