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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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177.243 +1.282 +0.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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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 %
Apr 24, 2025	177.243	177.243	177.243	177.243	0.73%
Apr 23, 2025	175.961	175.961	177.204	175.961	-0.70%
Apr 22, 2025	177.204	177.204	177.204	177.204	1.90%
Apr 17, 2025	173.904	173.904	173.904	173.904	-0.13%
Apr 16, 2025	174.133	174.133	174.133	174.133	0.71%
Apr 15, 2025	172.905	172.905	172.905	172.905	1.26%
Apr 14, 2025	170.753	170.753	170.753	166.598	2.49%
Apr 11, 2025	166.598	166.598	166.598	166.598	1.77%
Apr 10, 2025	163.704	163.704	163.704	157.743	3.78%
Apr 09, 2025	157.743	157.743	161.115	157.743	-2.09%
Apr 08, 2025	161.115	161.115	161.115	157.363	2.38%
Apr 07, 2025	157.363	157.363	165.873	157.363	-5.13%
Apr 04, 2025	165.873	165.873	174.828	165.873	-5.12%
Apr 03, 2025	174.828	174.828	174.828	172.192	1.53%
Apr 02, 2025	172.192	172.192	172.429	172.192	-0.14%
Apr 01, 2025	172.429	172.429	172.429	172.429	0.68%
Mar 31, 2025	171.267	171.267	173.730	171.267	-1.42%
Mar 28, 2025	173.730	173.730	173.730	173.029	0.40%
Mar 27, 2025	173.029	173.029	173.029	172.482	0.32%
Mar 26, 2025	172.482	172.482	173.266	172.482	-0.45%

Highest: 177.243

Lowest: 157.363

Difference: 19.880

Average: 170.223

Change %: 2.295

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