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Santander Go North American Equity C Usd (0P0001HS0V)

Luxembourg

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16.344 +0.110 +0.66%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU1942727402

Asset Class: Equity

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Holdings

0P0001HS0V Historical Data

Get free historical data for 0P0001HS0V fund. You'll find the end of day price of the Santander Go North American Equity C Usd 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 10, 2025	16.344	16.344	16.344	16.344	0.66%
Feb 07, 2025	16.236	16.236	16.236	16.236	0.95%
Feb 06, 2025	16.083	16.083	16.083	16.083	-0.95%
Feb 05, 2025	16.237	16.237	16.237	16.237	0.31%
Feb 04, 2025	16.186	16.186	16.186	16.186	1.65%
Feb 03, 2025	15.924	15.924	15.924	15.924	-1.10%
Jan 31, 2025	16.101	16.101	16.101	16.101	-0.21%
Jan 30, 2025	16.135	16.135	16.135	16.135	0.75%
Jan 29, 2025	16.014	16.014	16.014	16.014	-1.00%
Jan 28, 2025	16.177	16.177	16.177	16.177	2.63%
Jan 27, 2025	15.762	15.762	15.762	15.762	0.10%
Jan 24, 2025	15.746	15.746	15.746	15.746	-0.14%
Jan 23, 2025	15.767	15.767	15.767	15.767	0.44%
Jan 22, 2025	15.699	15.699	15.699	15.699	0.05%
Jan 21, 2025	15.691	15.691	15.691	15.691	1.00%
Jan 20, 2025	15.535	15.535	15.535	15.535	-0.08%
Jan 17, 2025	15.547	15.547	15.547	15.547	1.25%
Jan 16, 2025	15.356	15.356	15.356	15.356	0.63%
Jan 15, 2025	15.259	15.259	15.259	15.259	2.72%
Jan 14, 2025	14.854	14.854	14.854	14.854	0.50%
Jan 13, 2025	14.781	14.781	14.781	14.781	-0.47%

Highest: 16.344

Lowest: 14.781

Difference: 1.563

Average: 15.783

Change %: 10.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO Nort.	16.344	+0.110	+0.66%