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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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154.46 -0.22 -0.14%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
Oct 29, 2024	154.46	154.46	154.46	154.46	-0.14%
Oct 28, 2024	154.68	154.68	154.68	154.68	-0.01%
Oct 25, 2024	154.69	154.69	154.69	154.69	0.09%
Oct 24, 2024	154.55	154.55	154.55	154.55	0.11%
Oct 23, 2024	154.39	154.39	154.39	154.39	-0.18%
Oct 22, 2024	154.66	154.66	154.66	154.66	-0.07%
Oct 21, 2024	154.77	154.77	154.77	154.77	-0.39%
Oct 18, 2024	155.38	155.38	155.38	155.38	0.14%
Oct 17, 2024	155.17	155.17	155.17	155.17	0.26%
Oct 16, 2024	154.76	154.76	154.76	154.76	0.06%
Oct 15, 2024	154.67	154.67	154.67	154.67	-0.02%
Oct 14, 2024	154.69	154.69	154.69	154.69	0.29%
Oct 11, 2024	154.25	154.25	154.25	154.25	0.14%
Oct 10, 2024	154.04	154.04	154.04	154.04	0.05%
Oct 09, 2024	153.97	153.97	153.97	153.97	0.24%
Oct 08, 2024	153.59	153.59	153.59	153.59	-0.18%
Oct 07, 2024	153.87	153.87	153.87	153.87	0.08%
Oct 04, 2024	153.74	153.74	153.74	153.74	-0.20%
Oct 02, 2024	154.04	154.04	154.04	154.04	0.05%

Highest: 155.38

Lowest: 153.59

Difference: 1.79

Average: 154.44

Change %: 0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	154.46	-0.22	-0.14%