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Santander Selección Rv Japón Fi (112757036)

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Santander Seleccion RV Japon FI historical data, for real-time data please try another search

41.03 -0.00 -0.01%

24/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.19M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112757036

Asset Class: Equity

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112757036 Historical Data

Get free historical data for 112757036 fund. You'll find the end of day price of the Santander Selección Rv Japón 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 %
Nov 24, 2023	41.03	41.03	41.03	41.03	0.00%
Nov 23, 2023	41.03	41.03	41.03	41.03	-0.02%
Nov 22, 2023	41.04	41.04	41.04	41.04	0.00%
Nov 17, 2023	41.05	41.05	41.05	41.05	0.54%
Nov 16, 2023	40.82	40.82	40.82	40.82	-0.10%
Nov 15, 2023	40.86	40.86	40.86	40.86	0.62%
Nov 14, 2023	40.61	40.61	40.61	40.61	-0.07%
Nov 13, 2023	40.64	40.64	40.64	40.64	-0.11%
Nov 10, 2023	40.69	40.69	40.69	40.69	-0.14%
Nov 09, 2023	40.74	40.74	40.74	40.74	1.09%
Nov 08, 2023	40.30	40.30	40.30	40.30	-1.48%
Nov 07, 2023	40.91	40.91	40.91	40.91	-0.95%
Nov 06, 2023	41.30	41.30	41.30	41.30	0.55%
Nov 02, 2023	41.08	41.08	41.08	41.08	3.12%
Oct 31, 2023	39.83	39.83	39.83	39.83	-0.18%
Oct 27, 2023	39.90	39.90	39.90	39.90	0.97%
Oct 26, 2023	39.52	39.52	39.52	39.52	-1.31%
Oct 25, 2023	40.05	40.05	40.05	40.05	0.64%
Oct 24, 2023	39.80	39.80	39.80	39.80	0.40%
Oct 23, 2023	39.64	39.64	39.64	39.64	-0.96%
Oct 20, 2023	40.02	40.02	40.02	40.02	-0.96%
Oct 19, 2023	40.41	40.41	40.41	40.41	-1.29%
Oct 18, 2023	40.94	40.94	40.94	40.94	-0.17%
Oct 17, 2023	41.01	41.01	41.01	41.01	0.28%
Oct 16, 2023	40.89	40.89	40.89	40.89	-1.20%
Oct 13, 2023	41.39	41.39	41.39	41.39	0.43%
Oct 11, 2023	41.21	41.21	41.21	41.21	-0.35%
Oct 10, 2023	41.35	41.35	41.35	41.35	1.80%
Oct 06, 2023	40.62	40.62	40.62	40.62	-0.55%
Oct 05, 2023	40.85	40.85	40.85	40.85	-0.45%

Highest: 41.39

Lowest: 39.52

Difference: 1.86

Average: 40.65

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	41.03	-0.00	-0.01%