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Santander European Dividend Au (0P0000N3AG)

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195.576 -0.603    -0.31%
21/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0428587140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.11M
Santander European Dividend AU 195.576 -0.603 -0.31%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 195.576 195.576 196.179 195.576 -0.31%
Aug 20, 2025 196.179 196.179 196.179 194.628 0.80%
Aug 19, 2025 194.628 194.628 194.628 193.118 0.78%
Aug 18, 2025 193.118 193.118 193.118 193.118 0.15%
Aug 14, 2025 192.822 192.822 192.822 192.822 0.01%
Aug 13, 2025 192.797 192.797 192.797 192.797 1.17%
Aug 12, 2025 190.565 190.565 190.565 189.117 0.77%
Aug 11, 2025 189.117 189.117 189.819 189.117 -0.37%
Aug 08, 2025 189.819 189.819 189.819 189.143 0.36%
Aug 07, 2025 189.143 189.143 189.143 187.970 0.62%
Aug 06, 2025 187.970 187.970 187.970 187.970 0.59%
Aug 05, 2025 186.859 186.859 186.859 186.859 0.38%
Aug 04, 2025 186.145 186.145 186.145 184.652 0.81%
Aug 01, 2025 184.652 184.652 185.845 184.652 -0.64%
Jul 31, 2025 185.845 185.845 188.096 185.845 -1.20%
Jul 30, 2025 188.096 188.096 188.804 188.096 -0.38%
Jul 29, 2025 188.804 188.804 189.886 188.804 -0.57%
Jul 28, 2025 189.886 189.886 191.703 189.886 -0.95%
Jul 25, 2025 191.703 191.703 192.962 191.703 -0.65%
Highest: 196.179 Lowest: 184.652 Difference: 11.528 Average: 190.196 Change %: 1.355
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