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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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27.326 +0.190 +0.69%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 658.76M

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

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0P00000AVN Historical Data

Get free historical data for 0P00000AVN fund. You'll find the end of day price of the Santander Go North American Equity A 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 12, 2024	27.326	27.326	27.326	27.326	0.69%
Nov 11, 2024	27.139	27.139	27.139	27.139	3.82%
Nov 08, 2024	26.140	26.140	26.140	26.140	-0.51%
Nov 07, 2024	26.274	26.274	26.274	26.274	1.33%
Nov 06, 2024	25.931	25.931	25.931	25.931	3.96%
Nov 05, 2024	24.942	24.942	24.942	24.942	1.49%
Nov 04, 2024	24.576	24.576	24.576	24.576	-0.49%
Oct 31, 2024	24.696	24.696	24.696	24.696	-0.51%
Oct 30, 2024	24.824	24.824	24.824	24.824	-0.19%
Oct 29, 2024	24.871	24.871	24.871	24.871	0.64%
Oct 28, 2024	24.712	24.712	24.712	24.712	0.50%
Oct 25, 2024	24.590	24.590	24.590	24.590	0.11%
Oct 24, 2024	24.562	24.562	24.562	24.562	2.37%
Oct 23, 2024	23.994	23.994	23.994	23.994	-1.34%
Oct 22, 2024	24.320	24.320	24.320	24.320	-0.65%
Oct 21, 2024	24.479	24.479	24.479	24.479	-0.15%
Oct 18, 2024	24.517	24.517	24.517	24.517	1.07%
Oct 17, 2024	24.257	24.257	24.257	24.257	-0.31%
Oct 16, 2024	24.333	24.333	24.333	24.333	-0.11%
Oct 15, 2024	24.360	24.360	24.360	24.360	-0.60%
Oct 14, 2024	24.507	24.507	24.507	24.507	-0.25%

Highest: 27.326

Lowest: 23.994

Difference: 3.333

Average: 25.017

Change %: 11.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO Nort.	27.326	+0.190	+0.69%