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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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157.59 +1.07 +0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

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 %
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%
Jul 10, 2025	157.26	157.26	157.26	157.26	0.20%
Jul 09, 2025	156.95	156.95	156.95	156.62	0.15%
Jul 07, 2025	156.71	156.71	157.03	156.71	-0.20%
Jul 03, 2025	157.03	157.03	157.03	157.03	0.47%
Jul 02, 2025	156.30	156.30	156.30	156.30	0.03%
Jul 01, 2025	156.26	156.26	156.26	156.26	0.07%
Jun 30, 2025	156.15	156.15	156.21	156.15	-0.04%
Jun 27, 2025	156.21	156.21	156.21	155.92	0.19%
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%

Highest: 157.59

Lowest: 155.20

Difference: 2.39

Average: 156.37

Change %: 0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	157.59	+1.07	+0.68%