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Santander Go Rv Norteamerica Cartera Fi (0P0001JD33)

Madrid

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161.650 +7.330 +4.75%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.12M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930026

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JD33 Historical Data

Get free historical data for 0P0001JD33 fund. You'll find the end of day price of the Santander Go Rv Norteamerica Cartera 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 %
Nov 11, 2024	161.650	161.650	161.650	161.650	4.75%
Nov 08, 2024	154.321	154.321	154.321	154.321	0.08%
Nov 07, 2024	154.201	154.201	154.201	154.201	0.63%
Nov 06, 2024	153.233	153.233	153.233	153.233	5.46%
Nov 05, 2024	145.295	145.295	145.295	145.295	1.45%
Nov 04, 2024	143.225	143.225	143.225	143.225	-0.85%
Oct 31, 2024	144.448	144.448	144.448	144.448	-0.44%
Oct 30, 2024	145.086	145.086	145.086	145.086	-0.77%
Oct 29, 2024	146.214	146.214	146.214	146.214	0.82%
Oct 28, 2024	145.024	145.024	145.024	145.024	0.62%
Oct 25, 2024	144.134	144.134	144.134	144.134	-0.19%
Oct 24, 2024	144.413	144.413	144.413	144.413	2.12%
Oct 23, 2024	141.409	141.409	141.409	141.409	-1.00%
Oct 22, 2024	142.841	142.841	142.841	142.841	-0.41%
Oct 21, 2024	143.429	143.429	143.429	143.429	0.07%
Oct 18, 2024	143.334	143.334	143.334	143.334	0.79%
Oct 17, 2024	142.215	142.215	142.215	142.215	0.16%
Oct 16, 2024	141.985	141.985	141.985	141.985	0.11%
Oct 15, 2024	141.832	141.832	141.832	141.832	-0.48%
Oct 14, 2024	142.516	142.516	142.516	142.516	0.02%

Highest: 161.650

Lowest: 141.409

Difference: 20.241

Average: 146.040

Change %: 13.453

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Recent Quotes

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