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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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154.94 -0.57 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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 %
May 22, 2025	154.94	154.94	154.94	154.94	-0.37%
May 21, 2025	155.51	155.51	155.51	155.51	-0.22%
May 20, 2025	155.84	155.84	155.84	155.84	0.10%
May 19, 2025	155.69	155.69	155.87	155.69	-0.12%
May 16, 2025	155.87	155.87	155.87	155.07	0.31%
May 15, 2025	155.39	155.39	155.39	155.39	0.15%
May 13, 2025	155.16	155.16	155.16	155.16	0.24%
May 12, 2025	154.78	154.78	154.78	153.57	0.78%
May 08, 2025	153.57	153.57	153.57	153.57	0.42%
May 07, 2025	152.93	152.93	152.93	152.93	-0.05%
May 06, 2025	153.00	153.00	153.03	153.00	-0.02%
May 02, 2025	153.03	153.03	153.03	151.95	0.71%
Apr 30, 2025	151.95	151.95	151.95	151.95	0.14%
Apr 29, 2025	151.73	151.73	151.73	151.73	0.21%
Apr 28, 2025	151.41	151.41	151.41	149.88	1.02%
Apr 25, 2025	149.88	151.31	151.31	149.88	-0.86%
Apr 24, 2025	151.18	151.18	151.18	151.18	0.46%
Apr 23, 2025	150.49	150.49	150.49	150.49	0.94%
Apr 22, 2025	149.09	149.09	149.16	149.09	-0.05%
Apr 17, 2025	149.16	149.16	149.41	149.16	-0.17%

Highest: 155.87

Lowest: 149.09

Difference: 6.79

Average: 153.03

Change %: 3.70

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