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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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126.797 +0.370 +0.29%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 412.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU1003788921

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011RH9 Historical Data

Get free historical data for 0P00011RH9 fund. You'll find the end of day price of the Santander Am Euro Equity Au 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	126.797	126.797	126.797	126.797	0.29%
Feb 07, 2025	126.429	126.429	126.429	126.429	-0.64%
Feb 06, 2025	127.249	127.249	127.249	127.249	0.76%
Feb 05, 2025	126.294	126.294	126.294	126.294	0.82%
Feb 04, 2025	125.261	125.261	125.261	125.261	1.34%
Feb 03, 2025	123.608	123.608	123.608	123.608	-1.74%
Jan 31, 2025	125.801	125.801	125.801	125.801	-0.27%
Jan 30, 2025	126.146	126.146	126.146	126.146	0.98%
Jan 29, 2025	124.925	124.925	124.925	124.925	0.65%
Jan 28, 2025	124.121	124.121	124.121	124.121	-0.50%
Jan 27, 2025	124.748	124.748	124.748	124.748	-0.46%
Jan 24, 2025	125.329	125.329	125.329	125.329	0.89%
Jan 23, 2025	124.219	124.219	124.219	124.219	0.02%
Jan 22, 2025	124.198	124.198	124.198	124.198	0.64%
Jan 21, 2025	123.408	123.408	123.408	123.408	-0.12%
Jan 20, 2025	123.555	123.555	123.555	123.555	1.24%
Jan 17, 2025	122.047	122.047	122.047	122.047	0.93%
Jan 16, 2025	120.922	120.922	120.922	120.922	1.15%
Jan 15, 2025	119.551	119.551	119.551	119.551	1.31%
Jan 14, 2025	118.000	118.000	118.000	118.000	1.43%
Jan 13, 2025	116.332	116.332	116.332	116.332	-1.06%

Highest: 127.249

Lowest: 116.332

Difference: 10.917

Average: 123.759

Change %: 7.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Euro.	126.797	+0.370	+0.29%