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Santander Go Rv Asia A Fi (114081039)

Madrid

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139.38 +1.94 +1.41%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114081039

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.1M

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114081039 Historical Data

Get free historical data for 114081039 fund. You'll find the end of day price of the Santander Go Rv Asia A Fi 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 23, 2025	139.38	139.38	139.38	139.38	1.41%
Jul 22, 2025	137.44	137.44	137.44	137.44	-0.43%
Jul 21, 2025	138.03	138.03	138.03	138.03	0.21%
Jul 18, 2025	137.74	137.74	137.74	137.24	0.37%
Jul 17, 2025	137.24	137.24	137.24	137.24	0.32%
Jul 16, 2025	136.81	136.81	136.81	134.18	1.96%
Jul 15, 2025	134.18	136.56	136.56	134.18	0.07%
Jul 11, 2025	134.08	134.08	134.08	133.17	0.03%
Jul 10, 2025	134.04	134.04	134.04	133.17	0.07%
Jul 08, 2025	133.94	133.94	133.94	133.94	0.93%
Jul 07, 2025	132.71	132.71	132.71	132.71	-0.35%
Jul 04, 2025	133.17	133.17	134.17	133.17	-0.74%
Jul 03, 2025	134.17	134.17	134.17	134.17	0.91%
Jul 02, 2025	132.96	132.96	132.96	132.96	0.28%
Jul 01, 2025	132.58	132.58	132.58	132.58	0.06%
Jun 30, 2025	132.50	132.50	132.50	132.50	-1.19%
Jun 27, 2025	134.10	134.10	134.10	133.65	0.34%
Jun 26, 2025	133.65	133.65	133.65	133.65	-0.17%
Jun 25, 2025	133.88	133.88	133.88	133.88	0.87%
Jun 24, 2025	132.73	132.73	132.73	132.24	0.71%

Highest: 139.38

Lowest: 132.24

Difference: 7.14

Average: 134.77

Change %: 5.76

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