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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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144.851 -7.170 -4.72%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 183.15M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930000

Asset Class: Equity

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0P0001JD31 Historical Data

Get free historical data for 0P0001JD31 fund. You'll find the end of day price of the Santander Go Rv Norteamerica A 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 %
Mar 10, 2025	144.851	144.851	144.851	144.851	-4.72%
Mar 07, 2025	152.019	152.019	152.019	152.019	-1.64%
Mar 06, 2025	154.554	154.554	154.554	154.554	-4.44%
Mar 05, 2025	161.729	161.729	161.729	161.729	-0.24%
Mar 04, 2025	162.116	162.116	162.116	162.116	-1.31%
Mar 03, 2025	164.270	164.270	164.270	164.270	-2.32%
Feb 28, 2025	168.180	168.180	168.180	168.180	1.84%
Feb 27, 2025	165.147	165.147	165.147	165.147	-1.15%
Feb 26, 2025	167.077	167.077	167.077	167.077	0.86%
Feb 25, 2025	165.659	165.659	165.659	165.659	-2.62%
Feb 24, 2025	170.122	170.122	170.122	170.122	-1.50%
Feb 21, 2025	172.711	172.711	172.711	172.711	19.23%
Mar 10, 2025	144.851	144.851	144.851	144.851	-4.72%
Mar 07, 2025	152.019	152.019	152.019	152.019	-1.64%
Mar 06, 2025	154.554	154.554	154.554	154.554	-4.44%
Mar 05, 2025	161.729	161.729	161.729	161.729	-0.24%
Mar 04, 2025	162.116	162.116	162.116	162.116	-1.31%
Mar 03, 2025	164.270	164.270	164.270	164.270	-2.32%
Feb 28, 2025	168.180	168.180	168.180	168.180	1.84%
Feb 27, 2025	165.147	165.147	165.147	165.147	-1.15%
Feb 26, 2025	167.077	167.077	167.077	167.077	0.86%
Feb 25, 2025	165.659	165.659	165.659	165.659	-2.62%
Feb 24, 2025	170.122	170.122	170.122	170.122	-1.50%
Feb 21, 2025	172.711	172.711	172.711	172.711	-1.96%
Feb 20, 2025	176.161	176.161	176.161	176.161	-1.62%
Feb 19, 2025	179.062	179.062	179.062	179.062	-1.08%
Feb 18, 2025	181.018	181.018	181.018	181.018	0.00%
Feb 17, 2025	181.017	181.017	181.017	181.017	0.20%
Feb 14, 2025	180.652	180.652	180.652	180.652	0.01%
Feb 13, 2025	180.638	180.638	180.638	180.638	0.44%

Highest: 181.018

Lowest: 144.851

Difference: 36.167

Average: 165.847

Change %: -19.462

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