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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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145.38 -0.19 -0.13%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 589.02M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

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Overview
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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 %
Nov 19, 2024	145.38	145.38	145.38	145.38	-0.13%
Nov 18, 2024	145.58	145.58	145.58	145.58	0.10%
Nov 15, 2024	145.43	145.43	145.43	145.43	-1.36%
Nov 14, 2024	147.43	147.43	147.43	147.43	-0.22%
Nov 13, 2024	147.76	147.76	147.76	147.76	0.36%
Nov 12, 2024	147.23	147.23	147.23	147.23	0.00%
Nov 11, 2024	147.24	147.24	147.24	147.24	0.94%
Nov 08, 2024	145.86	145.86	145.86	145.86	1.06%
Nov 07, 2024	144.32	144.32	144.32	144.32	0.38%
Nov 06, 2024	143.78	143.78	143.78	143.78	4.14%
Nov 05, 2024	138.07	138.07	138.07	138.07	0.50%
Nov 04, 2024	137.38	137.38	137.38	137.38	-0.33%
Oct 31, 2024	137.83	137.83	137.83	137.83	-1.85%
Oct 30, 2024	140.42	140.42	140.42	140.42	-0.37%
Oct 29, 2024	140.94	140.94	140.94	140.94	0.10%
Oct 28, 2024	140.81	140.81	140.81	140.81	-0.17%
Oct 25, 2024	141.05	141.05	141.05	141.05	0.37%
Oct 24, 2024	140.52	140.52	140.52	140.52	-0.21%
Oct 23, 2024	140.82	140.82	140.82	140.82	-0.24%
Oct 22, 2024	141.16	141.16	141.16	141.16	0.20%

Highest: 147.76

Lowest: 137.38

Difference: 10.39

Average: 142.95

Change %: 3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	145.38	-0.19	-0.13%