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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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377.95 -0.22 -0.06%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166333031

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.94M

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166333031 Historical Data

Get free historical data for 166333031 fund. You'll find the end of day price of the Santander Pb Aggresive 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 25, 2025	377.95	377.95	377.95	377.95	-0.06%
Jul 24, 2025	378.17	378.17	378.17	378.17	0.07%
Jul 23, 2025	377.92	377.92	377.92	377.92	0.70%
Jul 22, 2025	375.31	375.31	375.31	375.31	-0.30%
Jul 21, 2025	376.45	376.45	376.45	375.98	0.12%
Jul 18, 2025	375.98	375.98	376.27	375.98	-0.08%
Jul 17, 2025	376.27	376.27	376.27	376.27	1.06%
Jul 16, 2025	372.31	372.31	372.31	372.31	-0.82%
Jul 15, 2025	375.37	375.37	375.37	373.98	0.33%
Jul 14, 2025	374.14	374.14	375.64	374.14	-0.40%
Jul 10, 2025	375.64	375.64	375.64	375.64	0.39%
Jul 09, 2025	374.18	374.18	374.18	373.20	0.28%
Jul 07, 2025	373.13	373.13	374.64	373.13	-0.40%
Jul 03, 2025	374.64	374.64	374.64	374.64	0.64%
Jul 02, 2025	372.27	372.27	372.27	372.27	0.07%
Jul 01, 2025	372.00	372.00	372.00	372.00	0.11%
Jun 30, 2025	371.60	371.60	372.17	371.60	-0.15%
Jun 27, 2025	372.17	372.17	372.17	370.39	0.48%
Jun 26, 2025	370.39	370.39	370.39	370.39	0.31%
Jun 25, 2025	369.23	369.23	369.23	369.23	-0.13%

Highest: 378.17

Lowest: 369.23

Difference: 8.94

Average: 374.26

Change %: 2.23

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