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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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155.92 +0.17 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
Jun 26, 2025	155.92	155.92	155.92	155.92	0.11%
Jun 25, 2025	155.74	155.74	155.74	155.74	-0.09%
Jun 24, 2025	155.89	155.89	155.99	155.54	0.44%
Jun 20, 2025	155.20	155.20	155.99	155.20	-0.27%
Jun 18, 2025	155.63	155.63	155.63	155.63	-0.04%
Jun 17, 2025	155.68	155.68	156.07	155.68	-0.25%
Jun 12, 2025	156.07	156.07	156.07	156.07	-0.14%
Jun 11, 2025	156.30	156.30	156.30	156.30	0.01%
Jun 10, 2025	156.27	156.27	156.27	156.02	0.17%
Jun 06, 2025	156.02	156.02	156.02	155.82	0.12%
Jun 05, 2025	155.82	155.82	155.82	155.82	-0.05%
Jun 03, 2025	155.90	155.90	155.90	155.90	0.43%
Jun 02, 2025	155.23	155.23	155.46	155.23	-0.15%
May 30, 2025	155.46	155.46	155.46	155.46	-0.06%
May 28, 2025	155.57	155.57	155.57	155.57	-0.02%
May 27, 2025	155.59	155.59	155.59	154.59	0.65%
May 23, 2025	154.59	154.59	154.59	154.59	-0.22%
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%

Highest: 156.30

Lowest: 154.59

Difference: 1.70

Average: 155.66

Change %: 0.15

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