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Santander Go Rv Asia A Fi (114081039)

Madrid

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129.13 -0.12 -0.09%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114081039

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45M

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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 %
May 08, 2025	129.13	129.13	129.13	129.13	-0.09%
May 07, 2025	129.25	129.25	129.25	129.25	-0.30%
May 06, 2025	129.63	129.63	129.63	129.63	0.13%
May 05, 2025	129.46	129.46	129.46	129.46	0.64%
May 02, 2025	128.64	128.64	128.64	128.64	2.13%
Apr 30, 2025	125.95	125.95	125.95	125.95	0.64%
Apr 29, 2025	125.15	125.15	125.15	125.15	0.44%
Apr 28, 2025	124.60	124.60	124.60	124.60	0.13%
Apr 25, 2025	124.44	124.44	124.44	124.44	0.43%
Apr 24, 2025	123.90	123.90	123.90	123.90	-0.59%
Apr 23, 2025	124.64	124.64	124.64	124.64	2.23%
Apr 22, 2025	121.92	122.26	122.26	121.92	1.15%
Apr 17, 2025	120.53	120.53	120.53	120.53	-1.56%
Apr 15, 2025	122.44	122.44	122.44	122.44	1.17%
Apr 14, 2025	121.02	121.02	121.02	121.02	1.43%
Apr 11, 2025	119.32	119.32	119.32	119.08	0.20%
Apr 10, 2025	119.08	119.08	119.08	119.08	2.13%
Apr 09, 2025	116.60	116.60	116.60	116.60	-1.29%
Apr 08, 2025	118.12	118.12	118.12	118.12	0.40%
Apr 07, 2025	117.65	117.65	117.65	117.65	-7.79%

Highest: 129.63

Lowest: 116.60

Difference: 13.03

Average: 123.57

Change %: 1.20

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