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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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137.25 +0.03 +0.02%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.03M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	137.25	137.25	137.25	137.25	0.02%
Mar 24, 2025	137.23	137.23	137.23	137.23	2.12%
Mar 21, 2025	134.38	134.38	134.38	134.38	-0.21%
Mar 20, 2025	134.66	134.66	134.66	133.99	1.61%
Mar 18, 2025	132.52	132.52	132.52	132.52	-0.58%
Mar 17, 2025	133.29	133.29	133.29	132.93	0.27%
Mar 14, 2025	132.93	132.93	132.93	131.40	1.16%
Mar 13, 2025	131.40	131.40	131.40	131.40	-0.76%
Mar 12, 2025	132.41	132.41	132.41	132.41	0.70%
Mar 11, 2025	131.50	131.50	131.50	131.50	-2.21%
Mar 10, 2025	134.47	134.47	134.47	134.47	-0.73%
Mar 07, 2025	135.46	135.46	135.46	135.46	-1.53%
Mar 06, 2025	137.57	137.57	137.57	137.57	0.23%
Mar 25, 2025	137.25	137.25	137.25	137.25	0.02%
Mar 24, 2025	137.23	137.23	137.23	137.23	2.12%
Mar 21, 2025	134.38	134.38	134.38	134.38	-0.21%
Mar 20, 2025	134.66	134.66	134.66	133.99	1.61%
Mar 18, 2025	132.52	132.52	132.52	132.52	-0.58%
Mar 17, 2025	133.29	133.29	133.29	132.93	0.27%
Mar 14, 2025	132.93	132.93	132.93	131.40	1.16%
Mar 13, 2025	131.40	131.40	131.40	131.40	-0.76%
Mar 12, 2025	132.41	132.41	132.41	132.41	0.70%
Mar 11, 2025	131.50	131.50	131.50	131.50	-2.21%
Mar 10, 2025	134.47	134.47	134.47	134.47	-0.73%
Mar 07, 2025	135.46	135.46	135.46	135.46	-1.53%
Mar 06, 2025	137.57	137.57	137.57	137.57	-0.07%
Mar 05, 2025	137.67	137.67	137.67	137.67	-1.87%
Mar 04, 2025	140.30	140.30	140.30	140.30	-3.20%
Mar 03, 2025	144.94	144.94	144.94	144.94	-0.45%
Feb 28, 2025	145.59	145.59	145.59	145.59	-0.73%

Highest: 145.59

Lowest: 131.40

Difference: 14.19

Average: 135.29

Change %: -6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	137.25	+0.03	+0.02%