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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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177.908 -0.140 -0.08%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.36M

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0P0001JD31 Historical Data

Get free historical data for 0P0001JD31 fund. You'll find the end of day price of the Santander Go Rv Norteamerica A 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 05, 2025	177.908	177.908	177.908	177.908	-0.08%
Feb 04, 2025	178.052	178.052	178.052	178.052	0.96%
Feb 03, 2025	176.359	176.359	176.359	176.359	-0.32%
Jan 31, 2025	176.931	176.931	176.931	176.931	0.14%
Jan 30, 2025	176.691	176.691	176.691	176.691	0.63%
Jan 29, 2025	175.582	175.582	175.582	175.582	-0.95%
Jan 28, 2025	177.272	177.272	177.272	177.272	3.33%
Jan 27, 2025	171.555	171.555	171.555	171.555	0.28%
Jan 24, 2025	171.079	171.079	171.079	171.079	-1.27%
Jan 23, 2025	173.279	173.279	173.279	173.279	0.64%
Jan 22, 2025	172.172	172.172	172.172	172.172	-0.14%
Jan 21, 2025	172.406	172.406	172.406	172.406	0.99%
Jan 20, 2025	170.709	170.709	170.709	170.709	-1.03%
Jan 17, 2025	172.486	172.486	172.486	172.486	1.23%
Jan 16, 2025	170.386	170.386	170.386	170.386	0.67%
Jan 15, 2025	169.253	169.253	169.253	169.253	2.61%
Jan 14, 2025	164.947	164.947	164.947	164.947	-0.45%
Jan 13, 2025	165.690	165.690	165.690	165.690	0.04%
Jan 10, 2025	165.621	165.621	165.621	165.621	-0.43%
Jan 09, 2025	166.334	166.334	166.334	166.334	0.09%
Jan 08, 2025	166.191	166.191	166.191	166.191	-1.01%

Highest: 178.052

Lowest: 164.947

Difference: 13.106

Average: 171.948

Change %: 5.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander GO RV N.	177.908	-0.140	-0.08%