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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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30.828 -0.300 -0.95%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 720.8M

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0082925743

Asset Class: Equity

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0P00000AVN Historical Data

Get free historical data for 0P00000AVN fund. You'll find the end of day price of the Santander Go North American Equity A 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 06, 2025	30.827	30.827	30.827	30.827	-0.95%
Feb 05, 2025	31.123	31.123	31.123	31.123	0.31%
Feb 04, 2025	31.027	31.027	31.027	31.027	1.64%
Feb 03, 2025	30.525	30.525	30.525	30.525	-1.10%
Jan 31, 2025	30.866	30.866	30.866	30.866	-0.21%
Jan 30, 2025	30.930	30.930	30.930	30.930	0.75%
Jan 29, 2025	30.701	30.701	30.701	30.701	-1.00%
Jan 28, 2025	31.012	31.012	31.012	31.012	2.63%
Jan 27, 2025	30.219	30.219	30.219	30.219	0.10%
Jan 24, 2025	30.188	30.188	30.188	30.188	-0.14%
Jan 23, 2025	30.230	30.230	30.230	30.230	0.44%
Jan 22, 2025	30.099	30.099	30.099	30.099	0.05%
Jan 21, 2025	30.085	30.085	30.085	30.085	1.00%
Jan 20, 2025	29.786	29.786	29.786	29.786	-0.08%
Jan 17, 2025	29.811	29.811	29.811	29.811	1.25%
Jan 16, 2025	29.444	29.444	29.444	29.444	0.63%
Jan 15, 2025	29.258	29.258	29.258	29.258	2.72%
Jan 14, 2025	28.484	28.484	28.484	28.484	0.50%
Jan 13, 2025	28.343	28.343	28.343	28.343	-1.38%
Jan 09, 2025	28.740	28.740	28.740	28.740	0.08%
Jan 08, 2025	28.718	28.718	28.718	28.718	0.16%
Jan 07, 2025	28.671	28.671	28.671	28.671	-2.39%

Highest: 31.123

Lowest: 28.343

Difference: 2.781

Average: 29.959

Change %: 4.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO Nort.	30.828	-0.300	-0.95%