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Santander Pb Inversión Global Fi (114033006)

Madrid

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123.70 +0.03 +0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114033006

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.88M

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114033006 Historical Data

Get free historical data for 114033006 fund. You'll find the end of day price of the Santander Pb Inversión Global 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 %
Jun 18, 2025	123.70	123.70	123.70	123.70	0.03%
Jun 17, 2025	123.67	123.67	123.67	123.67	-0.01%
Jun 16, 2025	123.68	123.68	123.68	123.68	0.00%
Jun 13, 2025	123.68	123.68	123.72	123.68	-0.03%
Jun 12, 2025	123.72	123.72	123.72	123.72	0.02%
Jun 11, 2025	123.69	123.69	123.69	123.69	0.01%
Jun 10, 2025	123.68	123.68	123.68	123.68	0.02%
Jun 09, 2025	123.65	123.65	123.65	123.65	0.01%
Jun 06, 2025	123.64	123.64	123.64	123.64	0.01%
Jun 05, 2025	123.64	123.64	123.64	123.64	-0.05%
Jun 04, 2025	123.70	123.70	123.70	123.70	-0.01%
Jun 03, 2025	123.71	123.71	123.71	123.71	0.01%
Jun 02, 2025	123.69	123.69	123.69	123.69	0.01%
May 30, 2025	123.68	123.68	123.68	123.68	0.00%
May 29, 2025	123.69	123.69	123.69	123.69	0.03%
May 28, 2025	123.65	123.65	123.65	123.65	0.01%
May 27, 2025	123.63	123.63	123.63	123.63	0.00%
May 26, 2025	123.64	123.64	123.64	123.64	-0.02%
May 23, 2025	123.66	123.66	123.66	123.64	0.02%
May 22, 2025	123.64	123.64	123.64	123.64	0.04%
May 21, 2025	123.59	123.59	123.59	123.59	-0.01%

Highest: 123.72

Lowest: 123.59

Difference: 0.13

Average: 123.67

Change %: 0.08

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