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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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156.02 -0.76 -0.48%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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113605010 Historical Data

Get free historical data for 113605010 fund. You'll find the end of day price of the Santander Gestión Global Equilibrado Aj 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 %
Jan 27, 2025	156.02	156.02	156.02	156.02	-0.48%
Jan 24, 2025	156.78	156.78	156.78	156.78	-0.19%
Jan 23, 2025	157.08	157.08	157.08	157.08	-0.03%
Jan 22, 2025	157.12	157.12	157.12	157.12	0.40%
Jan 21, 2025	156.48	156.48	156.48	156.48	-0.07%
Jan 17, 2025	156.59	156.59	156.59	156.59	0.40%
Jan 16, 2025	155.97	155.97	155.97	155.97	0.19%
Jan 15, 2025	155.67	155.67	155.67	155.67	0.93%
Jan 14, 2025	154.23	154.23	154.23	154.23	-0.07%
Jan 13, 2025	154.34	154.34	154.34	154.34	-0.26%
Jan 10, 2025	154.74	154.74	154.74	154.74	-0.47%
Jan 08, 2025	155.47	155.47	155.47	155.47	-0.43%
Jan 02, 2025	156.14	156.14	156.14	156.14	0.39%
Dec 31, 2024	155.53	155.53	155.53	155.53	0.14%
Dec 30, 2024	155.32	155.32	155.32	155.32	-0.45%
Jan 27, 2025	156.02	156.02	156.02	156.02	-0.48%
Jan 24, 2025	156.78	156.78	156.78	156.78	-0.19%
Jan 23, 2025	157.08	157.08	157.08	157.08	-0.03%
Jan 22, 2025	157.12	157.12	157.12	157.12	0.40%
Jan 21, 2025	156.48	156.48	156.48	156.48	-0.07%
Jan 17, 2025	156.59	156.59	156.59	156.59	0.40%
Jan 16, 2025	155.97	155.97	155.97	155.97	0.19%
Jan 15, 2025	155.67	155.67	155.67	155.67	0.93%
Jan 14, 2025	154.23	154.23	154.23	154.23	-0.07%
Jan 13, 2025	154.34	154.34	154.34	154.34	-0.26%
Jan 10, 2025	154.74	154.74	154.74	154.74	-0.47%
Jan 08, 2025	155.47	155.47	155.47	155.47	-0.43%
Jan 02, 2025	156.14	156.14	156.14	156.14	0.39%
Dec 31, 2024	155.53	155.53	155.53	155.53	0.14%
Dec 30, 2024	155.32	155.32	155.32	155.32	-0.29%

Highest: 157.12

Lowest: 154.23

Difference: 2.88

Average: 155.83

Change %: 0.16

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