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Santander Go Global Equity Esg Ae Eur Acc (0P0001JKW5)

Luxembourg

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228.332 +0.220 +0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 770.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU2134693808

Asset Class: Equity

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Holdings

0P0001JKW5 Historical Data

Get free historical data for 0P0001JKW5 fund. You'll find the end of day price of the Santander Go Global Equity Esg Ae Eur Acc 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 13, 2024	228.332	228.332	228.332	228.332	0.09%
Nov 12, 2024	228.117	228.117	228.117	228.117	-0.34%
Nov 11, 2024	228.893	228.893	228.893	228.893	0.84%
Nov 08, 2024	226.976	226.976	226.976	226.976	0.90%
Nov 07, 2024	224.952	224.952	224.952	224.952	0.29%
Nov 06, 2024	224.302	224.302	224.302	224.302	2.89%
Nov 05, 2024	218.001	218.001	218.001	218.001	0.92%
Nov 04, 2024	216.024	216.024	216.024	216.024	0.33%
Oct 31, 2024	215.315	215.315	215.315	215.315	-1.68%
Oct 30, 2024	218.990	218.990	218.990	218.990	-0.85%
Oct 29, 2024	220.871	220.871	220.871	220.871	-0.01%
Oct 28, 2024	220.893	220.893	220.893	220.893	0.32%
Oct 25, 2024	220.193	220.193	220.193	220.193	-0.18%
Oct 24, 2024	220.591	220.591	220.591	220.591	-0.06%
Oct 23, 2024	220.721	220.721	220.721	220.721	-0.71%
Oct 22, 2024	222.305	222.305	222.305	222.305	-0.10%
Oct 21, 2024	222.530	222.530	222.530	222.530	-0.17%
Oct 18, 2024	222.902	222.902	222.902	222.902	-0.18%
Oct 17, 2024	223.312	223.312	223.312	223.312	0.68%
Oct 16, 2024	221.797	221.797	221.797	221.797	0.35%
Oct 15, 2024	221.018	221.018	221.018	221.018	-0.68%

Highest: 228.893

Lowest: 215.315

Difference: 13.579

Average: 222.240

Change %: 2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO Glob.	228.332	+0.220	+0.09%
	ILS/ISK	36.94	-0.29	-0.77%