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Santander Go Retorno Absoluto B Fi (138600038)

Madrid

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9.51 0.00 0%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.54M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138600038

Asset Class: Equity

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138600038 Historical Data

Get free historical data for 138600038 fund. You'll find the end of day price of the Santander Go Retorno Absoluto B 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 %
Dec 12, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 11, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 09, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 06, 2024	9.51	9.51	9.51	9.51	0.39%
Dec 05, 2024	9.47	9.47	9.47	9.47	-0.12%
Dec 04, 2024	9.48	9.48	9.48	9.48	0.22%
Dec 03, 2024	9.46	9.46	9.46	9.46	0.00%
Dec 02, 2024	9.46	9.46	9.46	9.46	0.38%
Nov 29, 2024	9.43	9.43	9.43	9.43	0.30%
Nov 28, 2024	9.40	9.40	9.40	9.40	0.27%
Nov 27, 2024	9.37	9.37	9.37	9.37	-0.06%
Nov 26, 2024	9.38	9.38	9.38	9.38	-0.08%
Nov 25, 2024	9.39	9.39	9.39	9.39	0.32%
Nov 22, 2024	9.36	9.36	9.36	9.36	0.47%
Nov 21, 2024	9.31	9.31	9.31	9.31	0.22%
Nov 20, 2024	9.29	9.29	9.29	9.29	0.07%
Nov 19, 2024	9.29	9.29	9.29	9.29	-2.31%
Dec 12, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 11, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 09, 2024	9.51	9.51	9.51	9.51	0.00%
Dec 06, 2024	9.51	9.51	9.51	9.51	0.39%
Dec 05, 2024	9.47	9.47	9.47	9.47	-0.12%
Dec 04, 2024	9.48	9.48	9.48	9.48	0.22%
Dec 03, 2024	9.46	9.46	9.46	9.46	0.00%
Dec 02, 2024	9.46	9.46	9.46	9.46	0.38%
Nov 29, 2024	9.43	9.43	9.43	9.43	0.30%
Nov 28, 2024	9.40	9.40	9.40	9.40	0.27%
Nov 27, 2024	9.37	9.37	9.37	9.37	-0.06%
Nov 26, 2024	9.38	9.38	9.38	9.38	-0.08%
Nov 25, 2024	9.39	9.39	9.39	9.39	0.32%

Highest: 9.51

Lowest: 9.29

Difference: 0.22

Average: 9.43

Change %: 1.60

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