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Santander Go North American Equity B (0P00000J1R)

Luxembourg

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31.811 +0.220 +0.69%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 658.76M

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0082926121

Asset Class: Equity

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Historical Data
Holdings

0P00000J1R Historical Data

Get free historical data for 0P00000J1R fund. You'll find the end of day price of the Santander Go North American Equity B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	31.811	31.811	31.811	31.811	0.69%
Nov 11, 2024	31.592	31.592	31.592	31.592	3.83%
Nov 08, 2024	30.428	30.428	30.428	30.428	-0.51%
Nov 07, 2024	30.583	30.583	30.583	30.583	1.33%
Nov 06, 2024	30.183	30.183	30.183	30.183	3.96%
Nov 05, 2024	29.032	29.032	29.032	29.032	1.49%
Nov 04, 2024	28.604	28.604	28.604	28.604	-0.48%
Oct 31, 2024	28.742	28.742	28.742	28.742	-0.51%
Oct 30, 2024	28.890	28.890	28.890	28.890	-0.19%
Oct 29, 2024	28.945	28.945	28.945	28.945	0.64%
Oct 28, 2024	28.759	28.759	28.759	28.759	0.50%
Oct 25, 2024	28.616	28.616	28.616	28.616	0.12%
Oct 24, 2024	28.583	28.583	28.583	28.583	2.37%
Oct 23, 2024	27.921	27.921	27.921	27.921	-1.34%
Oct 22, 2024	28.300	28.300	28.300	28.300	-0.65%
Oct 21, 2024	28.484	28.484	28.484	28.484	-0.15%
Oct 18, 2024	28.526	28.526	28.526	28.526	1.07%
Oct 17, 2024	28.224	28.224	28.224	28.224	-0.31%
Oct 16, 2024	28.312	28.312	28.312	28.312	-0.11%
Oct 15, 2024	28.343	28.343	28.343	28.343	-0.60%
Oct 14, 2024	28.513	28.513	28.513	28.513	-0.25%

Highest: 31.811

Lowest: 27.921

Difference: 3.890

Average: 29.114

Change %: 11.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO Nort.	31.811	+0.220	+0.69%
	M&G (Lux) Global .	10.732	-0.000	-0.00%