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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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394.88 +0.57 +0.14%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166333031

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.53M

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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 %
Oct 06, 2025	394.88	394.88	394.88	394.88	0.14%
Oct 03, 2025	394.32	394.32	394.32	393.30	0.26%
Oct 02, 2025	393.30	393.30	393.30	393.30	0.27%
Oct 01, 2025	392.22	392.22	392.22	388.33	0.49%
Sep 30, 2025	390.31	390.31	390.31	388.61	0.06%
Sep 29, 2025	390.07	390.07	390.07	390.07	0.38%
Sep 26, 2025	388.61	388.61	388.61	388.61	0.07%
Sep 25, 2025	388.33	388.33	388.33	388.33	-0.27%
Sep 24, 2025	389.38	389.38	389.38	389.38	-0.16%
Sep 23, 2025	390.00	390.00	390.00	390.00	0.11%
Sep 22, 2025	389.57	389.57	389.57	389.57	0.19%
Sep 19, 2025	388.82	388.82	389.15	388.82	-0.08%
Sep 18, 2025	389.15	389.15	389.15	389.15	0.43%
Sep 17, 2025	387.50	387.50	387.50	387.50	0.09%
Sep 16, 2025	387.13	387.13	387.13	387.13	-0.36%
Sep 15, 2025	388.54	388.54	388.54	387.30	0.32%
Sep 12, 2025	387.30	387.30	387.30	387.30	0.04%
Sep 11, 2025	387.13	387.13	387.13	387.13	0.46%
Sep 10, 2025	385.35	385.35	385.35	385.35	0.29%
Sep 09, 2025	384.23	384.23	384.23	384.23	0.12%

Highest: 394.88

Lowest: 384.23

Difference: 10.66

Average: 389.31

Change %: 2.90

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