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Santander Go Rv Norteamerica Cartera Fi (0P0001JD33)

Madrid

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191.825 +0.470 +0.24%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.6M

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 %
Feb 12, 2025	191.825	191.825	191.825	191.825	0.24%
Feb 11, 2025	191.359	191.359	191.359	191.359	-0.75%
Feb 10, 2025	192.814	192.814	192.814	192.814	0.92%
Feb 07, 2025	191.056	191.056	191.056	191.056	1.15%
Feb 06, 2025	188.875	188.875	188.875	188.875	-0.43%
Feb 05, 2025	189.698	189.698	189.698	189.698	-0.08%
Feb 04, 2025	189.845	189.845	189.845	189.845	0.96%
Feb 03, 2025	188.032	188.032	188.032	188.032	-0.31%
Jan 31, 2025	188.620	188.620	188.620	188.620	0.14%
Jan 30, 2025	188.356	188.356	188.356	188.356	0.64%
Jan 29, 2025	187.167	187.167	187.167	187.167	-0.95%
Jan 28, 2025	188.962	188.962	188.962	188.962	3.34%
Jan 27, 2025	182.860	182.860	182.860	182.860	0.29%
Jan 24, 2025	182.332	182.332	182.332	182.332	-1.27%
Jan 23, 2025	184.669	184.669	184.669	184.669	0.65%
Jan 22, 2025	183.481	183.481	183.481	183.481	-0.13%
Jan 21, 2025	183.724	183.724	183.724	183.724	1.00%
Jan 20, 2025	181.909	181.909	181.909	181.909	-1.02%
Jan 17, 2025	183.781	183.781	183.781	183.781	1.24%

Highest: 192.814

Lowest: 181.909

Difference: 10.905

Average: 187.335

Change %: 5.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	191.825	+0.470	+0.24%