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Santander Go Rv Norteamerica B Fi (0P0001JD34)

Madrid

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182.943 +1.740 +0.96%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.36M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930018

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JD34 Historical Data

Get free historical data for 0P0001JD34 fund. You'll find the end of day price of the Santander Go Rv Norteamerica 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 %
Feb 04, 2025	182.943	182.943	182.943	182.943	0.96%
Feb 03, 2025	181.200	181.200	181.200	181.200	-0.32%
Jan 31, 2025	181.779	181.779	181.779	181.779	0.14%
Jan 30, 2025	181.529	181.529	181.529	181.529	0.63%
Jan 29, 2025	180.387	180.387	180.387	180.387	-0.95%
Jan 28, 2025	182.120	182.120	182.120	182.120	3.33%
Jan 27, 2025	176.244	176.244	176.244	176.244	0.28%
Jan 24, 2025	175.746	175.746	175.746	175.746	-1.27%
Jan 23, 2025	178.003	178.003	178.003	178.003	0.65%
Jan 22, 2025	176.862	176.862	176.862	176.862	-0.13%
Jan 21, 2025	177.101	177.101	177.101	177.101	1.00%
Jan 20, 2025	175.355	175.355	175.355	175.355	-1.03%
Jan 17, 2025	177.171	177.171	177.171	177.171	1.23%
Jan 16, 2025	175.011	175.011	175.011	175.011	0.67%
Jan 15, 2025	173.844	173.844	173.844	173.844	2.61%
Jan 14, 2025	169.419	169.419	169.419	169.419	-0.45%
Jan 13, 2025	170.179	170.179	170.179	170.179	0.05%
Jan 10, 2025	170.100	170.100	170.100	170.100	-0.43%
Jan 09, 2025	170.829	170.829	170.829	170.829	0.09%
Jan 08, 2025	170.680	170.680	170.680	170.680	-1.00%

Highest: 182.943

Lowest: 169.419

Difference: 13.524

Average: 176.325

Change %: 6.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	182.943	+1.740	+0.96%