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Santander Pb Dynamic Portfolio Fi (113412003)

Madrid

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132.09 +0.39 +0.30%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113412003

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.37M

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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 %
Jul 28, 2025	132.09	132.09	132.09	132.09	0.30%
Jul 25, 2025	131.70	131.70	131.79	131.70	-0.07%
Jul 24, 2025	131.79	131.79	131.79	131.79	-0.04%
Jul 23, 2025	131.84	131.84	131.84	131.84	0.50%
Jul 22, 2025	131.19	131.19	131.19	131.19	-0.19%
Jul 21, 2025	131.44	131.44	131.44	131.25	0.14%
Jul 18, 2025	131.25	131.25	131.28	131.25	-0.02%
Jul 17, 2025	131.28	131.28	131.28	131.28	0.76%
Jul 16, 2025	130.29	130.29	130.29	130.29	-0.55%
Jul 15, 2025	131.00	131.00	131.00	130.63	0.26%
Jul 14, 2025	130.66	130.66	131.03	130.66	-0.28%
Jul 10, 2025	131.03	131.03	131.03	131.03	0.24%
Jul 09, 2025	130.71	130.71	130.71	130.45	0.16%
Jul 07, 2025	130.51	130.51	130.89	130.51	-0.29%
Jul 03, 2025	130.89	130.89	130.89	130.89	0.50%
Jul 02, 2025	130.24	130.24	130.24	130.24	0.01%
Jul 01, 2025	130.23	130.23	130.23	130.23	0.13%
Jun 30, 2025	130.07	130.07	130.22	130.07	-0.12%
Jun 27, 2025	130.22	130.22	130.22	129.81	0.32%
Jun 26, 2025	129.81	129.81	129.81	129.81	0.29%

Highest: 132.09

Lowest: 129.81

Difference: 2.28

Average: 130.91

Change %: 2.05

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