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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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177.272 +5.720 +3.33%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.62M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930000

Asset Class: Equity

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Holdings

0P0001JD31 Historical Data

Get free historical data for 0P0001JD31 fund. You'll find the end of day price of the Santander Go Rv Norteamerica 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	177.272	177.272	177.272	177.272	3.33%
Jan 27, 2025	171.555	171.555	171.555	171.555	0.28%
Jan 24, 2025	171.079	171.079	171.079	171.079	-1.27%
Jan 23, 2025	173.279	173.279	173.279	173.279	0.64%
Jan 22, 2025	172.172	172.172	172.172	172.172	-0.14%
Jan 21, 2025	172.406	172.406	172.406	172.406	0.99%
Jan 20, 2025	170.709	170.709	170.709	170.709	-1.03%
Jan 17, 2025	172.486	172.486	172.486	172.486	1.23%
Jan 16, 2025	170.386	170.386	170.386	170.386	0.67%
Jan 15, 2025	169.253	169.253	169.253	169.253	2.61%
Jan 14, 2025	164.947	164.947	164.947	164.947	-0.45%
Jan 13, 2025	165.690	165.690	165.690	165.690	-6.53%
Jan 28, 2025	177.272	177.272	177.272	177.272	3.33%
Jan 27, 2025	171.555	171.555	171.555	171.555	0.28%
Jan 24, 2025	171.079	171.079	171.079	171.079	-1.27%
Jan 23, 2025	173.279	173.279	173.279	173.279	0.64%
Jan 22, 2025	172.172	172.172	172.172	172.172	-0.14%
Jan 21, 2025	172.406	172.406	172.406	172.406	0.99%
Jan 20, 2025	170.709	170.709	170.709	170.709	-1.03%
Jan 17, 2025	172.486	172.486	172.486	172.486	1.23%
Jan 16, 2025	170.386	170.386	170.386	170.386	0.67%
Jan 15, 2025	169.253	169.253	169.253	169.253	2.61%
Jan 14, 2025	164.947	164.947	164.947	164.947	-0.45%
Jan 13, 2025	165.690	165.690	165.690	165.690	0.04%
Jan 10, 2025	165.621	165.621	165.621	165.621	-0.43%
Jan 09, 2025	166.334	166.334	166.334	166.334	0.09%
Jan 08, 2025	166.191	166.191	166.191	166.191	-1.01%
Jan 03, 2025	167.883	167.883	167.883	167.883	2.71%
Jan 02, 2025	163.458	163.458	163.458	163.458	1.46%
Dec 31, 2024	161.101	161.101	161.101	161.101	-0.71%

Highest: 177.272

Lowest: 161.101

Difference: 16.172

Average: 169.769

Change %: 9.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	177.272	+5.720	+3.33%