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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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189.783 +0.480 +0.25%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.18M

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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 %
Jul 03, 2025	189.783	189.783	189.783	189.783	0.25%
Jul 02, 2025	189.303	189.303	189.605	189.303	-0.16%
Jul 01, 2025	189.605	189.605	189.605	187.895	0.91%
Jun 30, 2025	187.895	187.895	187.895	187.895	-0.42%
Jun 27, 2025	188.697	188.697	188.697	188.697	0.68%
Jun 26, 2025	187.418	187.418	187.418	187.418	0.99%
Jun 25, 2025	185.589	185.589	187.240	185.589	-0.88%
Jun 24, 2025	187.240	187.240	187.240	187.240	0.70%
Jun 20, 2025	185.933	185.933	185.933	184.701	0.67%
Jun 19, 2025	184.701	184.701	185.711	184.701	-0.54%
Jun 18, 2025	185.711	185.711	186.809	185.711	-0.59%
Jun 17, 2025	186.809	186.809	186.809	186.809	-0.90%
Jun 16, 2025	188.508	188.508	188.508	188.449	0.03%
Jun 13, 2025	188.449	188.449	189.943	188.449	-0.79%
Jun 12, 2025	189.943	189.943	189.943	189.943	1.07%
Jun 11, 2025	187.927	187.927	187.927	187.927	0.22%
Jun 10, 2025	187.521	187.521	187.521	187.521	0.54%
Jun 06, 2025	186.519	186.519	186.519	186.519	-0.26%
Jun 05, 2025	187.004	187.004	187.004	186.592	0.22%
Jun 04, 2025	186.592	186.592	186.592	186.592	0.77%

Highest: 189.943

Lowest: 184.701

Difference: 5.242

Average: 187.557

Change %: 2.488

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