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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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132.65 +1.02 +0.78%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121761037

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.82M

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121761037 Historical Data

Get free historical data for 121761037 fund. You'll find the end of day price of the Santander Selección Rv Norteamérica 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 24, 2025	132.65	132.65	132.65	131.79	0.78%
Jun 20, 2025	131.63	131.63	131.79	131.63	-0.38%
Jun 18, 2025	132.13	132.13	132.13	132.13	-0.09%
Jun 17, 2025	132.24	132.24	132.24	132.24	0.00%
Jun 16, 2025	132.25	132.25	132.26	132.25	-0.01%
Jun 12, 2025	132.26	132.26	132.26	132.26	-0.95%
Jun 11, 2025	133.53	133.53	133.53	133.53	-0.11%
Jun 10, 2025	133.68	133.68	133.68	133.50	0.13%
Jun 06, 2025	133.50	133.50	133.50	132.71	0.59%
Jun 05, 2025	132.71	132.71	132.71	132.71	-0.05%
Jun 04, 2025	132.78	132.78	132.78	132.78	-0.04%
Jun 03, 2025	132.83	132.83	132.83	132.83	1.48%
Jun 02, 2025	130.89	130.89	131.86	130.89	-0.74%
May 30, 2025	131.86	131.86	131.86	131.86	-0.59%
May 28, 2025	132.64	132.64	132.64	132.64	0.37%
May 27, 2025	132.16	132.16	132.16	129.90	1.74%
May 23, 2025	129.90	129.90	129.90	129.90	-1.26%
May 22, 2025	131.56	131.56	131.56	131.56	-0.80%
May 21, 2025	132.63	132.63	132.63	132.63	-1.15%
May 20, 2025	134.17	134.17	134.17	134.17	0.02%

Highest: 134.17

Lowest: 129.90

Difference: 4.26

Average: 132.40

Change %: -1.12

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