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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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160.68 +0.42 +0.26%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
Sep 30, 2025	160.68	160.68	160.68	160.27	0.03%
Sep 29, 2025	160.64	160.64	160.64	160.64	0.23%
Sep 26, 2025	160.27	160.27	160.27	160.27	0.11%
Sep 25, 2025	160.09	160.09	160.09	160.09	-0.18%
Sep 24, 2025	160.37	160.37	160.37	160.37	-0.08%
Sep 23, 2025	160.50	160.50	160.50	160.50	0.06%
Sep 22, 2025	160.39	160.39	160.39	160.39	0.11%
Sep 19, 2025	160.22	160.22	160.22	159.75	-0.01%
Sep 18, 2025	160.24	160.24	160.24	159.75	0.35%
Sep 16, 2025	159.68	159.68	159.68	159.68	-0.31%
Sep 15, 2025	160.18	160.18	160.18	159.93	0.15%
Sep 12, 2025	159.93	159.93	159.93	159.93	-0.05%
Sep 11, 2025	160.01	160.01	160.01	159.34	0.22%
Sep 10, 2025	159.66	159.66	159.66	159.34	0.23%
Sep 08, 2025	159.29	159.29	159.29	158.89	0.25%
Sep 05, 2025	158.89	158.89	158.89	158.88	0.00%
Sep 04, 2025	158.88	158.88	158.88	158.88	0.34%
Sep 03, 2025	158.34	158.34	158.34	158.34	0.38%
Sep 02, 2025	157.74	157.74	157.74	157.74	-0.49%
Aug 29, 2025	158.52	158.52	158.99	158.52	-0.29%

Highest: 160.68

Lowest: 157.74

Difference: 2.94

Average: 159.73

Change %: 1.07

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