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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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109.18 +0.11 +0.10%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.29M

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113444006 Historical Data

Get free historical data for 113444006 fund. You'll find the end of day price of the Santander Pb Moderate Portfolio 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 %
Aug 07, 2025	109.18	109.18	109.18	109.18	0.10%
Aug 06, 2025	109.07	109.07	109.07	109.07	0.05%
Aug 05, 2025	109.01	109.01	109.01	109.01	-0.01%
Aug 04, 2025	109.03	109.03	109.03	108.58	0.41%
Aug 01, 2025	108.58	108.58	109.14	108.58	-0.52%
Jul 31, 2025	109.14	109.14	109.14	109.14	-0.10%
Jul 30, 2025	109.26	109.26	109.26	109.26	0.01%
Jul 29, 2025	109.25	109.25	109.25	109.25	-0.02%
Jul 28, 2025	109.27	109.27	109.27	109.05	0.20%
Jul 25, 2025	109.05	109.05	109.14	109.05	-0.08%
Jul 24, 2025	109.14	109.14	109.14	109.14	-0.21%
Jul 23, 2025	109.37	109.37	109.37	109.37	0.20%
Jul 22, 2025	109.15	109.15	109.15	109.15	-0.04%
Jul 21, 2025	109.20	109.20	109.20	108.96	0.22%
Jul 18, 2025	108.96	108.96	108.98	108.96	-0.02%
Jul 17, 2025	108.98	108.98	108.98	108.98	0.36%
Jul 16, 2025	108.58	108.58	108.58	108.58	-0.21%
Jul 15, 2025	108.81	108.81	108.81	108.81	0.16%
Jul 11, 2025	108.63	108.63	108.82	108.63	-0.17%
Jul 10, 2025	108.82	108.82	108.82	108.82	0.07%

Highest: 109.37

Lowest: 108.58

Difference: 0.79

Average: 109.02

Change %: 0.40

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