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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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995.842 +16.835 +1.72%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.24M

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0P0000HO0O Historical Data

Get free historical data for 0P0000HO0O fund. You'll find the end of day price of the Santander Am Latin American Equity Opportunities I 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	995.842	995.842	995.842	995.842	1.72%
Apr 23, 2025	979.006	979.006	979.006	960.012	1.98%
Apr 22, 2025	960.012	960.012	960.012	960.012	2.83%
Apr 17, 2025	933.593	933.593	933.593	933.593	1.43%
Apr 16, 2025	920.444	920.444	920.444	920.444	-0.10%
Apr 15, 2025	921.378	921.378	921.378	921.378	0.10%
Apr 14, 2025	920.485	920.485	920.485	897.130	2.60%
Apr 11, 2025	897.130	897.130	897.130	897.130	1.32%
Apr 10, 2025	885.401	885.401	887.517	885.401	-0.24%
Apr 09, 2025	887.517	887.517	887.517	860.422	3.15%
Apr 08, 2025	860.422	860.422	860.422	860.422	-1.20%
Apr 07, 2025	870.832	870.832	891.931	870.832	-2.37%
Apr 04, 2025	891.931	891.931	958.380	891.931	-6.93%
Apr 03, 2025	958.380	958.380	958.380	944.624	1.46%
Apr 02, 2025	944.624	944.624	944.624	943.154	0.16%
Apr 01, 2025	943.154	943.154	943.154	943.154	1.57%
Mar 31, 2025	928.576	928.576	937.197	928.576	-0.92%
Mar 28, 2025	937.197	937.197	951.936	937.197	-1.55%
Mar 27, 2025	951.936	951.936	951.936	949.990	0.20%

Highest: 995.842

Lowest: 860.422

Difference: 135.419

Average: 925.677

Change %: 4.827

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