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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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179.854 +0.430 +0.24%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.6M

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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	179.854	179.854	179.854	179.854	0.24%
Feb 11, 2025	179.424	179.424	179.424	179.424	-0.76%
Feb 10, 2025	180.795	180.795	180.795	180.795	0.91%
Feb 07, 2025	179.168	179.168	179.168	179.168	1.15%
Feb 06, 2025	177.129	177.129	177.129	177.129	-0.44%
Feb 05, 2025	177.908	177.908	177.908	177.908	-0.08%
Feb 04, 2025	178.052	178.052	178.052	178.052	0.96%
Feb 03, 2025	176.359	176.359	176.359	176.359	-0.32%
Jan 31, 2025	176.931	176.931	176.931	176.931	0.14%
Jan 30, 2025	176.691	176.691	176.691	176.691	0.63%
Jan 29, 2025	175.582	175.582	175.582	175.582	-0.95%
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%

Highest: 180.795

Lowest: 170.709

Difference: 10.086

Average: 175.729

Change %: 5.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	179.854	+0.430	+0.24%