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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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136.22 +1.06 +0.78%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121761037

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.11M

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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 %
Jul 15, 2025	136.22	136.22	136.22	135.17	0.65%
Jul 14, 2025	135.35	135.35	135.90	135.35	-0.41%
Jul 10, 2025	135.90	135.90	135.90	135.90	0.72%
Jul 09, 2025	134.93	134.93	134.93	134.58	0.23%
Jul 07, 2025	134.63	134.63	135.06	134.63	-0.32%
Jul 03, 2025	135.06	135.06	135.06	135.06	1.07%
Jul 02, 2025	133.63	133.63	133.63	133.63	0.27%
Jul 01, 2025	133.28	133.28	133.28	133.28	0.03%
Jun 30, 2025	133.24	133.24	133.45	133.24	-0.16%
Jun 27, 2025	133.45	133.45	133.45	132.63	0.62%
Jun 26, 2025	132.63	132.63	132.63	132.63	-0.05%
Jun 25, 2025	132.69	132.69	132.69	132.69	0.03%
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%

Highest: 136.22

Lowest: 131.63

Difference: 4.60

Average: 133.57

Change %: 2.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Selecci.	136.22	+1.06	+0.78%
HANSAgold USD	128.398	-0.221	-0.17%
Credit Suisse Tru.	18.80	+0.13	+0.70%