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Santander Pb Dynamic Portfolio Fi (113412003)

Madrid

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128.52 -0.14 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113412003

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.23M

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113412003 Historical Data

Get free historical data for 113412003 fund. You'll find the end of day price of the Santander Pb Dynamic 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 30, 2025	128.52	128.52	128.52	128.52	-0.11%
May 28, 2025	128.66	128.66	128.66	128.66	-0.09%
May 27, 2025	128.79	128.79	128.79	127.84	0.74%
May 23, 2025	127.84	127.84	127.84	127.84	-0.24%
May 22, 2025	128.15	128.15	128.15	128.15	-0.44%
May 21, 2025	128.72	128.72	128.72	128.72	-0.18%
May 20, 2025	128.95	128.95	128.95	128.95	0.06%
May 19, 2025	128.86	128.86	129.03	128.86	-0.13%
May 16, 2025	129.03	129.03	129.03	128.46	0.32%
May 15, 2025	128.62	128.62	128.62	128.62	0.23%
May 13, 2025	128.32	128.32	128.32	128.32	0.26%
May 12, 2025	127.99	127.99	127.99	126.69	1.02%
May 08, 2025	126.69	126.69	126.69	126.69	0.40%
May 07, 2025	126.19	126.19	126.19	126.19	-0.08%
May 06, 2025	126.29	126.29	126.29	126.29	-0.06%
May 02, 2025	126.37	126.37	126.37	125.25	1.02%
Apr 29, 2025	125.09	125.09	125.09	125.09	0.32%
Apr 28, 2025	124.69	124.69	124.69	122.93	1.43%
Apr 25, 2025	122.93	124.60	124.60	122.93	-1.21%
Apr 24, 2025	124.44	124.44	124.44	124.44	0.41%

Highest: 129.03

Lowest: 122.93

Difference: 6.10

Average: 127.26

Change %: 3.70

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