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Santander Am Euro Equity I (0P0000HO0P)

Luxembourg

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1,996.439 -21.590 -1.07%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0363169698

Asset Class: Equity

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Holdings

0P0000HO0P Historical Data

Get free historical data for 0P0000HO0P fund. You'll find the end of day price of the Santander Am Euro Equity I 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 %
Oct 31, 2024	1,996.439	1,996.439	1,996.439	1,996.439	-1.07%
Oct 30, 2024	2,018.025	2,018.025	2,018.025	2,018.025	-1.06%
Oct 29, 2024	2,039.568	2,039.568	2,039.568	2,039.568	-0.43%
Oct 28, 2024	2,048.319	2,048.319	2,048.319	2,048.319	0.58%
Oct 25, 2024	2,036.500	2,036.500	2,036.500	2,036.500	0.05%
Oct 24, 2024	2,035.504	2,035.504	2,035.504	2,035.504	0.11%
Oct 23, 2024	2,033.229	2,033.229	2,033.229	2,033.229	-0.18%
Oct 22, 2024	2,036.958	2,036.958	2,036.958	2,036.958	-0.30%
Oct 21, 2024	2,043.137	2,043.137	2,043.137	2,043.137	-0.92%
Oct 18, 2024	2,062.134	2,062.134	2,062.134	2,062.134	0.54%
Oct 17, 2024	2,051.093	2,051.093	2,051.093	2,051.093	0.55%
Oct 16, 2024	2,039.869	2,039.869	2,039.869	2,039.869	-0.55%
Oct 15, 2024	2,051.179	2,051.179	2,051.179	2,051.179	-1.25%
Oct 14, 2024	2,077.106	2,077.106	2,077.106	2,077.106	0.79%
Oct 11, 2024	2,060.834	2,060.834	2,060.834	2,060.834	0.57%
Oct 10, 2024	2,049.098	2,049.098	2,049.098	2,049.098	-0.20%
Oct 09, 2024	2,053.230	2,053.230	2,053.230	2,053.230	0.66%
Oct 08, 2024	2,039.747	2,039.747	2,039.747	2,039.747	-0.11%
Oct 07, 2024	2,042.030	2,042.030	2,042.030	2,042.030	0.05%
Oct 04, 2024	2,040.929	2,040.929	2,040.929	2,040.929	0.60%

Highest: 2,077.106

Lowest: 1,996.439

Difference: 80.667

Average: 2,042.746

Change %: -1.594

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Euro.	1,996.439	-21.590	-1.07%
Meitav Hoshen	168.700	-0.340	-0.20%
Nordea 1 - US Cor.	98.266	-0.650	-0.66%
CNY/RON	0.6444	-0.0001	-0.01%