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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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382.38 +0.88 +0.23%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166333031

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.39M

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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 %
Aug 27, 2025	382.38	382.38	382.38	382.38	0.23%
Aug 26, 2025	381.50	381.50	381.50	381.50	-0.20%
Aug 22, 2025	382.25	382.25	382.25	380.41	0.49%
Aug 21, 2025	380.41	380.41	380.41	380.41	0.03%
Aug 20, 2025	380.29	380.29	380.29	380.29	-0.26%
Aug 19, 2025	381.27	381.27	381.40	381.27	-0.04%
Aug 18, 2025	381.40	381.40	381.62	381.40	-0.06%
Aug 14, 2025	381.62	381.62	381.62	381.32	0.08%
Aug 13, 2025	381.32	381.32	381.32	381.32	0.49%
Aug 12, 2025	379.46	379.46	379.46	379.46	0.15%
Aug 11, 2025	378.89	378.89	378.89	378.25	0.17%
Aug 08, 2025	378.25	378.25	378.25	377.54	0.19%
Aug 07, 2025	377.54	377.54	377.54	377.54	0.33%
Aug 06, 2025	376.30	376.30	376.30	376.30	0.23%
Aug 05, 2025	375.43	375.43	375.43	375.43	-0.11%
Aug 04, 2025	375.83	375.83	375.83	372.60	0.87%
Aug 01, 2025	372.60	372.60	378.79	372.60	-1.63%
Jul 31, 2025	378.79	378.79	378.79	378.79	-0.20%
Jul 30, 2025	379.55	379.55	379.55	379.55	0.12%
Jul 29, 2025	379.09	379.09	379.09	379.09	-0.03%

Highest: 382.38

Lowest: 372.60

Difference: 9.78

Average: 379.21

Change %: 0.83

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