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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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106.35 +0.35 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.01M

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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 %
Apr 24, 2025	106.35	106.35	106.35	106.35	0.33%
Apr 23, 2025	106.01	106.01	106.01	106.01	0.42%
Apr 22, 2025	105.57	105.57	105.57	105.48	0.08%
Apr 17, 2025	105.48	105.48	105.48	105.44	0.04%
Apr 16, 2025	105.44	105.44	105.44	105.44	0.12%
Apr 14, 2025	105.31	105.31	105.31	104.69	0.59%
Apr 11, 2025	104.69	104.69	104.69	104.50	0.19%
Apr 10, 2025	104.50	104.50	104.50	104.50	0.68%
Apr 09, 2025	103.79	103.79	103.79	103.79	-0.34%
Apr 08, 2025	104.15	104.15	104.15	104.15	0.39%
Apr 07, 2025	103.74	103.74	104.67	103.74	-0.88%
Apr 04, 2025	104.67	104.67	105.93	104.67	-1.19%
Apr 03, 2025	105.93	105.93	105.93	105.93	-0.73%
Apr 02, 2025	106.71	106.71	106.71	106.71	-0.03%
Apr 01, 2025	106.74	106.74	106.74	106.74	0.34%
Mar 31, 2025	106.38	106.38	106.81	106.38	-0.14%
Mar 28, 2025	106.52	106.52	106.52	106.52	-0.27%
Mar 27, 2025	106.81	106.81	106.81	106.81	-0.01%
Mar 26, 2025	106.82	106.82	106.82	106.82	-0.12%
Mar 25, 2025	106.95	106.95	106.95	106.95	0.03%

Highest: 106.95

Lowest: 103.74

Difference: 3.20

Average: 105.63

Change %: -0.52

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