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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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148.87 -0.56 -0.37%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 611.3M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

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Holdings

121761037 Historical Data

Get free historical data for 121761037 fund. You'll find the end of day price of the Santander Selección Rv Norteamérica 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 %
Dec 17, 2024	148.87	148.87	148.87	148.87	-0.37%
Dec 16, 2024	149.43	149.43	149.43	149.43	0.23%
Dec 13, 2024	149.09	149.09	149.09	149.09	-0.43%
Dec 12, 2024	149.73	149.73	149.73	149.73	-0.23%
Dec 11, 2024	150.07	150.07	150.07	150.07	0.46%
Dec 10, 2024	149.38	149.38	149.38	149.38	0.20%
Dec 09, 2024	149.09	149.09	149.09	149.09	-0.40%
Dec 06, 2024	149.69	149.69	149.69	149.69	-0.22%
Dec 04, 2024	150.02	150.02	150.02	150.02	0.24%
Dec 03, 2024	149.66	149.66	149.66	149.66	-0.23%
Dec 02, 2024	150.01	150.01	150.01	150.01	0.49%
Nov 29, 2024	149.28	149.28	149.28	149.28	0.56%
Nov 27, 2024	148.45	148.45	148.45	148.45	-0.60%
Nov 26, 2024	149.35	149.35	149.35	149.35	0.32%
Dec 17, 2024	148.87	148.87	148.87	148.87	-0.37%
Dec 16, 2024	149.43	149.43	149.43	149.43	0.23%
Dec 13, 2024	149.09	149.09	149.09	149.09	-0.43%
Dec 12, 2024	149.73	149.73	149.73	149.73	-0.23%
Dec 11, 2024	150.07	150.07	150.07	150.07	0.46%
Dec 10, 2024	149.38	149.38	149.38	149.38	0.20%
Dec 09, 2024	149.09	149.09	149.09	149.09	-0.40%
Dec 06, 2024	149.69	149.69	149.69	149.69	-0.22%
Dec 04, 2024	150.02	150.02	150.02	150.02	0.24%
Dec 03, 2024	149.66	149.66	149.66	149.66	-0.23%
Dec 02, 2024	150.01	150.01	150.01	150.01	0.49%
Nov 29, 2024	149.28	149.28	149.28	149.28	0.56%
Nov 27, 2024	148.45	148.45	148.45	148.45	-0.60%
Nov 26, 2024	149.35	149.35	149.35	149.35	0.20%
Nov 25, 2024	149.06	149.06	149.06	149.06	-0.24%
Nov 22, 2024	149.41	149.41	149.41	149.41	1.17%

Highest: 150.07

Lowest: 148.45

Difference: 1.62

Average: 149.42

Change %: 0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	148.87	-0.56	-0.37%