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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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158.02 +0.25 +0.16%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 %
Aug 07, 2025	158.02	158.02	158.02	158.02	0.16%
Aug 06, 2025	157.76	157.76	157.76	157.76	0.04%
Aug 05, 2025	157.70	157.70	157.70	157.70	-0.03%
Aug 04, 2025	157.75	157.75	157.75	156.89	0.55%
Aug 01, 2025	156.89	156.89	158.51	156.89	-1.02%
Jul 31, 2025	158.51	158.51	158.51	158.51	-0.03%
Jul 30, 2025	158.55	158.55	158.55	158.55	0.09%
Jul 29, 2025	158.41	158.41	158.41	158.41	0.07%
Jul 28, 2025	158.30	158.30	158.30	157.74	0.35%
Jul 25, 2025	157.74	157.74	157.80	157.74	-0.04%
Jul 24, 2025	157.80	157.80	157.80	157.80	-0.14%
Jul 23, 2025	158.02	158.02	158.02	158.02	0.33%
Jul 22, 2025	157.49	157.49	157.49	157.49	-0.16%
Jul 21, 2025	157.75	157.75	157.75	157.41	0.21%
Jul 18, 2025	157.41	157.41	157.59	157.41	-0.12%
Jul 17, 2025	157.59	157.59	157.59	157.59	0.68%
Jul 16, 2025	156.53	156.53	156.53	156.53	-0.42%
Jul 15, 2025	157.18	157.18	157.18	156.79	0.22%
Jul 14, 2025	156.83	156.83	157.26	156.83	-0.28%

Highest: 158.55

Lowest: 156.53

Difference: 2.03

Average: 157.70

Change %: 0.48

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