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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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11.03 -0.03 -0.26%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.69M

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115242036 Historical Data

Get free historical data for 115242036 fund. You'll find the end of day price of the Santander Pb Balanced 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 %
Feb 12, 2025	11.03	11.03	11.03	11.03	-0.26%
Feb 11, 2025	11.05	11.05	11.05	11.05	-0.21%
Feb 10, 2025	11.08	11.08	11.08	11.08	0.21%
Feb 07, 2025	11.05	11.05	11.05	11.05	-0.08%
Feb 06, 2025	11.06	11.06	11.06	11.06	0.29%
Feb 05, 2025	11.03	11.03	11.03	11.03	0.09%
Feb 04, 2025	11.02	11.02	11.02	11.02	0.18%
Feb 03, 2025	11.00	11.00	11.00	11.00	-0.33%
Jan 31, 2025	11.04	11.04	11.04	11.04	0.30%
Jan 30, 2025	11.00	11.00	11.00	11.00	0.37%
Jan 29, 2025	10.96	10.96	10.96	10.96	0.13%
Jan 28, 2025	10.95	10.95	10.95	10.95	-0.70%
Feb 12, 2025	11.03	11.03	11.03	11.03	-0.26%
Feb 11, 2025	11.05	11.05	11.05	11.05	-0.21%
Feb 10, 2025	11.08	11.08	11.08	11.08	0.21%
Feb 07, 2025	11.05	11.05	11.05	11.05	-0.08%
Feb 06, 2025	11.06	11.06	11.06	11.06	0.29%
Feb 05, 2025	11.03	11.03	11.03	11.03	0.09%
Feb 04, 2025	11.02	11.02	11.02	11.02	0.18%
Feb 03, 2025	11.00	11.00	11.00	11.00	-0.33%
Jan 31, 2025	11.04	11.04	11.04	11.04	0.30%
Jan 30, 2025	11.00	11.00	11.00	11.00	0.37%
Jan 29, 2025	10.96	10.96	10.96	10.96	0.13%
Jan 28, 2025	10.95	10.95	10.95	10.95	0.22%
Jan 27, 2025	10.92	10.92	10.92	10.92	-0.39%
Jan 24, 2025	10.97	10.97	10.97	10.97	-0.13%
Jan 23, 2025	10.98	10.98	10.98	10.98	0.00%
Jan 22, 2025	10.98	10.98	10.98	10.98	0.32%
Jan 21, 2025	10.95	10.95	10.95	10.95	0.05%
Jan 17, 2025	10.94	10.94	10.94	10.94	0.34%

Highest: 11.08

Lowest: 10.92

Difference: 0.15

Average: 11.01

Change %: 1.10

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