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Santander Go Rv Norteamerica Cartera Fi (0P0001JD33)

Madrid

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156.270 -1.826 -1.16%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.85M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930026

Asset Class: Equity

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0P0001JD33 Historical Data

Get free historical data for 0P0001JD33 fund. You'll find the end of day price of the Santander Go Rv Norteamerica Cartera 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 31, 2025	156.270	156.270	156.270	156.270	-1.16%
Mar 28, 2025	158.096	158.096	163.536	158.096	-3.33%
Mar 27, 2025	163.536	163.536	163.536	163.536	-0.68%
Mar 26, 2025	164.648	164.648	164.648	164.648	-2.79%
Mar 25, 2025	169.377	169.377	169.377	169.377	0.86%
Mar 24, 2025	167.927	167.927	167.927	167.927	3.07%
Mar 21, 2025	162.917	162.917	162.917	161.085	1.14%
Mar 20, 2025	161.085	161.085	161.085	161.085	0.39%
Mar 19, 2025	160.462	160.462	160.462	160.462	2.67%
Mar 18, 2025	156.284	156.284	156.284	156.284	-1.62%
Mar 17, 2025	158.862	158.862	158.862	158.862	0.42%
Mar 14, 2025	158.195	158.195	158.195	158.195	2.72%
Mar 13, 2025	153.998	153.998	153.998	153.998	-2.30%
Mar 12, 2025	157.618	157.618	157.618	157.618	1.68%
Mar 11, 2025	155.013	155.013	155.013	155.013	0.24%
Mar 10, 2025	154.649	154.649	154.649	154.649	-4.70%
Mar 07, 2025	162.283	162.283	162.283	162.283	-1.64%
Mar 06, 2025	164.982	164.982	164.982	164.982	-4.43%
Mar 05, 2025	172.635	172.635	172.635	172.635	-0.23%
Mar 04, 2025	173.041	173.041	173.041	173.041	-1.31%
Mar 03, 2025	175.333	175.333	175.333	175.333	-2.31%

Highest: 175.333

Lowest: 153.998

Difference: 21.335

Average: 162.248

Change %: -12.934

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