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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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149.89 +0.73 +0.49%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.39M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

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121761037 Historical Data

Get free historical data for 121761037 fund. You'll find the end of day price of the Santander Selección Rv Norteamérica 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 18, 2025	149.89	149.89	149.89	149.89	0.49%
Feb 14, 2025	149.16	149.16	149.16	149.16	-0.13%
Feb 13, 2025	149.36	149.36	149.36	149.36	0.23%
Feb 12, 2025	149.02	149.02	149.02	149.02	-0.71%
Feb 11, 2025	150.09	150.09	150.09	150.09	-0.31%
Feb 10, 2025	150.55	150.55	150.55	150.55	0.47%
Feb 07, 2025	149.85	149.85	149.85	149.85	-0.14%
Feb 06, 2025	150.06	150.06	150.06	150.06	0.99%
Feb 05, 2025	148.58	148.58	148.58	148.58	-0.36%
Feb 04, 2025	149.12	149.12	149.12	149.12	-0.21%
Feb 03, 2025	149.43	149.43	149.43	149.43	-0.76%
Jan 31, 2025	150.57	150.57	150.57	150.57	1.00%
Jan 30, 2025	149.08	149.08	149.08	149.08	0.16%
Jan 29, 2025	148.84	148.84	148.84	148.84	0.21%
Jan 28, 2025	148.54	148.54	148.54	148.54	1.31%
Jan 27, 2025	146.62	146.62	146.62	146.62	-1.70%
Jan 24, 2025	149.15	149.15	149.15	149.15	-0.62%
Jan 23, 2025	150.08	150.08	150.08	150.08	0.10%
Jan 22, 2025	149.93	149.93	149.93	149.93	0.80%

Highest: 150.57

Lowest: 146.62

Difference: 3.95

Average: 149.36

Change %: 0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	149.89	+0.73	+0.49%