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Santander Selección Rv Emergente Fi (114081039)

Madrid

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132.79 +0.03 +0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.71M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114081039

Asset Class: Equity

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Holdings

114081039 Historical Data

Get free historical data for 114081039 fund. You'll find the end of day price of the Santander Selección Rv Emergente Fi 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 %
Jan 23, 2025	132.79	132.79	132.79	132.79	0.02%
Jan 22, 2025	132.76	132.76	132.76	132.76	0.18%
Jan 21, 2025	132.52	132.52	132.52	132.52	-0.25%
Jan 17, 2025	132.86	132.86	132.86	132.86	0.44%
Jan 16, 2025	132.27	132.27	132.27	132.27	0.62%
Jan 15, 2025	131.46	131.46	131.46	131.46	0.56%
Jan 14, 2025	130.72	130.72	130.72	130.72	0.46%
Jan 13, 2025	130.13	130.13	130.13	130.13	-1.11%
Jan 10, 2025	131.59	131.59	131.59	131.59	-1.20%
Jan 02, 2025	133.19	133.19	133.19	133.19	0.63%
Dec 31, 2024	132.36	132.36	132.36	132.36	0.20%
Dec 30, 2024	132.09	132.09	132.09	132.09	-0.32%
Dec 27, 2024	132.52	132.52	132.52	132.52	-0.22%
Dec 23, 2024	132.81	132.81	132.81	132.81	-0.14%
Dec 19, 2024	133.00	133.00	133.00	133.00	-0.51%
Dec 18, 2024	133.68	133.68	133.68	133.68	0.61%
Dec 17, 2024	132.87	132.87	132.87	132.87	-0.49%
Dec 16, 2024	133.53	133.53	133.53	133.53	-0.45%
Dec 13, 2024	134.13	134.13	134.13	134.13	-0.41%
Dec 12, 2024	134.68	134.68	134.68	134.68	1.42%
Jan 23, 2025	132.79	132.79	132.79	132.79	0.02%
Jan 22, 2025	132.76	132.76	132.76	132.76	0.18%
Jan 21, 2025	132.52	132.52	132.52	132.52	-0.25%
Jan 17, 2025	132.86	132.86	132.86	132.86	0.44%
Jan 16, 2025	132.27	132.27	132.27	132.27	0.62%
Jan 15, 2025	131.46	131.46	131.46	131.46	0.56%
Jan 14, 2025	130.72	130.72	130.72	130.72	0.46%
Jan 13, 2025	130.13	130.13	130.13	130.13	-1.11%
Jan 10, 2025	131.59	131.59	131.59	131.59	-1.20%
Jan 02, 2025	133.19	133.19	133.19	133.19	0.63%

Highest: 134.68

Lowest: 130.13

Difference: 4.55

Average: 132.41

Change %: 0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	132.79	+0.03	+0.02%