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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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132.64 +0.48 +0.37%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121761037

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.12M

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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 %
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%
May 19, 2025	134.15	134.15	135.08	134.15	-0.69%
May 16, 2025	135.08	135.08	135.08	134.03	0.79%
May 15, 2025	134.03	134.03	134.03	134.03	0.33%
May 14, 2025	133.59	133.59	133.59	133.59	-0.29%
May 13, 2025	133.98	133.98	133.98	133.98	0.63%
May 12, 2025	133.14	133.14	133.14	128.48	3.63%
May 08, 2025	128.48	128.48	128.48	128.48	1.80%
May 07, 2025	126.20	126.20	126.20	126.20	-0.17%
May 06, 2025	126.42	126.42	126.42	126.42	-0.73%
May 05, 2025	127.35	127.35	127.41	127.35	-0.04%
May 02, 2025	127.41	127.41	127.41	124.13	2.64%
Apr 30, 2025	124.13	124.13	124.13	124.13	0.25%
Apr 29, 2025	123.83	123.83	123.83	123.83	0.58%
Apr 28, 2025	123.12	123.12	123.12	122.61	0.07%

Highest: 135.08

Lowest: 122.61

Difference: 12.47

Average: 130.20

Change %: 7.81

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