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Santander PB Inversión Global FI (114033006)

Madrid

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124.95 +0.01 +0.00%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114033006

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.86M

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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 %
Nov 19, 2025	124.95	124.95	124.95	124.95	0.00%
Nov 18, 2025	124.95	124.95	124.95	124.95	0.01%
Nov 17, 2025	124.93	124.93	124.93	124.93	-0.02%
Nov 14, 2025	124.95	124.95	124.95	124.95	0.01%
Nov 13, 2025	124.95	124.95	124.95	124.95	-0.02%
Nov 12, 2025	124.97	124.97	124.97	124.97	0.00%
Nov 11, 2025	124.98	124.98	124.98	124.98	-0.27%
Nov 10, 2025	125.31	125.31	125.31	125.31	1.26%
Nov 07, 2025	123.75	123.75	123.75	123.66	0.07%
Nov 06, 2025	123.66	123.66	123.66	123.66	-0.95%
Nov 05, 2025	124.84	124.84	124.84	124.84	0.29%
Nov 04, 2025	124.49	124.49	124.49	124.49	-0.96%
Nov 03, 2025	125.70	125.70	125.70	125.70	0.12%
Oct 31, 2025	125.55	125.55	125.55	125.55	0.26%
Oct 30, 2025	125.23	125.23	125.23	125.23	-0.79%
Oct 29, 2025	126.23	126.23	126.23	126.23	0.00%
Oct 28, 2025	126.23	126.23	126.23	126.23	0.20%
Oct 27, 2025	125.97	125.97	125.97	125.97	1.02%
Oct 24, 2025	124.70	124.70	124.70	124.70	0.35%
Oct 23, 2025	124.26	124.26	124.26	124.26	0.00%
Oct 22, 2025	124.26	124.26	124.26	124.26	0.01%
Oct 21, 2025	124.24	124.24	124.24	124.24	0.00%

Highest: 126.23

Lowest: 123.66

Difference: 2.57

Average: 124.96

Change %: 0.58

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