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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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190.906 +0.328 +0.17%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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0P0000N3AG Historical Data

Get free historical data for 0P0000N3AG fund. You'll find the end of day price of the Santander European Dividend 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 %
Oct 23, 2025	190.906	190.906	190.906	190.906	0.17%
Oct 22, 2025	190.577	190.577	190.577	189.726	0.45%
Oct 21, 2025	189.726	189.726	190.188	189.726	-0.24%
Oct 20, 2025	190.188	190.188	190.188	190.188	0.11%
Oct 17, 2025	189.981	189.981	189.981	189.981	-0.57%
Oct 16, 2025	191.074	191.074	191.074	189.540	0.81%
Oct 15, 2025	189.540	189.540	189.540	188.687	0.45%
Oct 14, 2025	188.687	188.687	188.687	188.687	0.19%
Oct 13, 2025	188.322	188.322	188.624	188.322	-0.16%
Oct 10, 2025	188.624	188.624	188.624	188.624	-0.84%
Oct 09, 2025	190.215	190.215	190.215	190.215	-0.41%
Oct 08, 2025	190.999	190.999	190.999	190.651	0.18%
Oct 07, 2025	190.651	190.651	190.651	190.651	-0.46%
Oct 06, 2025	191.534	191.534	191.997	191.534	-0.24%
Oct 03, 2025	191.997	191.997	191.997	191.303	0.36%
Oct 02, 2025	191.303	191.303	191.303	191.303	-0.28%
Oct 01, 2025	191.847	191.847	191.847	189.650	1.16%
Sep 30, 2025	189.650	189.650	189.650	188.647	0.53%
Sep 29, 2025	188.647	188.647	188.789	188.647	-0.08%
Sep 26, 2025	188.789	188.789	188.789	188.789	1.00%
Sep 25, 2025	186.927	186.927	188.374	186.927	-0.77%

Highest: 191.997

Lowest: 186.927

Difference: 5.070

Average: 190.009

Change %: 1.344

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