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Santander Go Rv Asia A Fi (114081039)

Madrid

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133.88 +1.16 +0.87%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114081039

Asset Class: Equity

Morningstar Rating:
Total Assets: 29M

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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 %
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%
Jun 20, 2025	131.79	131.79	131.80	131.79	0.00%
Jun 19, 2025	131.80	131.80	131.80	131.80	-1.16%
Jun 18, 2025	133.34	133.34	133.34	133.34	-0.17%
Jun 17, 2025	133.56	133.56	133.56	133.56	0.66%
Jun 16, 2025	132.69	132.69	132.69	132.69	-0.07%
Jun 13, 2025	132.78	132.78	133.46	132.78	-0.51%
Jun 12, 2025	133.46	133.46	133.46	133.46	-1.02%
Jun 11, 2025	134.83	134.83	134.83	134.83	0.10%
Jun 10, 2025	134.69	134.69	134.69	133.71	0.73%
Jun 06, 2025	133.71	133.71	133.71	132.77	0.71%
Jun 05, 2025	132.77	132.77	132.77	132.77	0.62%
Jun 04, 2025	131.95	131.66	131.95	131.66	0.89%
Jun 03, 2025	130.78	130.78	130.78	130.78	0.70%
Jun 02, 2025	129.87	129.87	129.87	129.87	-0.85%
May 30, 2025	130.98	130.98	130.98	130.98	-0.52%
May 27, 2025	131.67	131.67	131.67	131.67	0.24%
May 26, 2025	131.36	131.36	131.36	131.36	-0.80%
May 23, 2025	132.42	132.42	132.84	132.42	-0.32%

Highest: 134.83

Lowest: 129.87

Difference: 4.96

Average: 132.55

Change %: 0.78

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