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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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107.83 +0.04 +0.03%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.63M

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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 %
May 20, 2025	107.83	107.83	107.83	107.83	0.03%
May 19, 2025	107.79	107.79	107.82	107.79	-0.02%
May 16, 2025	107.82	107.82	107.82	107.46	0.21%
May 15, 2025	107.60	107.60	107.60	107.60	0.13%
May 13, 2025	107.47	107.47	107.47	107.47	0.10%
May 12, 2025	107.36	107.36	107.36	107.10	0.25%
May 08, 2025	107.10	107.10	107.10	107.10	0.13%
May 07, 2025	106.96	106.96	106.96	106.96	0.04%
May 06, 2025	106.92	106.92	106.92	106.92	-0.01%
May 02, 2025	106.92	106.92	106.92	106.60	0.30%
Apr 30, 2025	106.60	106.60	106.60	106.60	0.09%
Apr 29, 2025	106.51	106.51	106.51	106.51	0.14%
Apr 28, 2025	106.36	106.36	106.36	106.36	-0.01%
Apr 25, 2025	106.37	106.37	106.37	105.56	0.02%
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%

Highest: 107.83

Lowest: 104.69

Difference: 3.14

Average: 106.69

Change %: 3.00

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