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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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358.41 +2.29 +0.64%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166333031

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.15M

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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 %
May 08, 2025	358.41	358.41	358.41	358.41	0.64%
May 07, 2025	356.12	356.12	356.12	356.12	-0.25%
May 06, 2025	357.02	357.02	357.02	357.02	-0.10%
May 02, 2025	357.38	357.38	357.38	352.30	1.59%
Apr 29, 2025	351.78	351.78	351.78	351.78	0.43%
Apr 28, 2025	350.29	350.29	350.29	345.34	0.15%
Apr 25, 2025	349.77	349.77	349.77	345.34	0.23%
Apr 24, 2025	348.98	348.98	348.98	348.98	0.53%
Apr 23, 2025	347.12	347.12	347.12	347.12	1.66%
Apr 22, 2025	341.46	341.46	341.70	341.46	-0.07%
Apr 17, 2025	341.70	341.70	343.12	341.70	-0.41%
Apr 16, 2025	343.12	343.12	343.12	343.12	0.01%
Apr 14, 2025	343.09	343.09	343.09	337.20	1.60%
Apr 11, 2025	337.71	337.71	337.71	337.71	3.74%
Apr 09, 2025	325.53	325.53	325.53	325.53	-2.86%
Apr 08, 2025	335.11	335.11	335.11	335.11	1.84%
Apr 07, 2025	329.07	329.07	329.07	329.07	-2.73%
Apr 04, 2025	338.30	338.30	359.76	338.30	-3.49%
Apr 03, 2025	350.55	350.55	350.55	350.55	-2.44%
Apr 01, 2025	359.32	359.32	359.32	359.32	0.88%

Highest: 359.76

Lowest: 325.53

Difference: 34.22

Average: 346.09

Change %: 0.62

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