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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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158.17 +0.80 +0.51%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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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 %
Feb 26, 2025	158.17	158.17	158.17	158.17	0.51%
Feb 25, 2025	157.37	157.37	157.37	157.37	-0.50%
Feb 24, 2025	158.16	158.16	158.16	158.16	-0.45%
Feb 21, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 20, 2025	158.45	158.45	158.45	158.45	-0.28%
Feb 19, 2025	158.90	158.90	158.90	158.90	-0.02%
Feb 18, 2025	158.93	158.93	158.93	158.93	0.18%
Feb 14, 2025	158.65	158.65	158.65	158.65	0.01%
Feb 13, 2025	158.64	158.64	158.64	158.64	0.43%
Feb 12, 2025	157.97	157.97	157.97	157.97	-0.33%
Feb 11, 2025	158.50	158.50	158.50	158.50	-0.24%
Feb 10, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 07, 2025	158.46	158.46	158.46	158.46	-0.07%
Feb 06, 2025	158.57	158.57	158.57	158.57	0.25%
Feb 26, 2025	158.17	158.17	158.17	158.17	0.51%
Feb 25, 2025	157.37	157.37	157.37	157.37	-0.50%
Feb 24, 2025	158.16	158.16	158.16	158.16	-0.45%
Feb 21, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 20, 2025	158.45	158.45	158.45	158.45	-0.28%
Feb 19, 2025	158.90	158.90	158.90	158.90	-0.02%
Feb 18, 2025	158.93	158.93	158.93	158.93	0.18%
Feb 14, 2025	158.65	158.65	158.65	158.65	0.01%
Feb 13, 2025	158.64	158.64	158.64	158.64	0.43%
Feb 12, 2025	157.97	157.97	157.97	157.97	-0.33%
Feb 11, 2025	158.50	158.50	158.50	158.50	-0.24%
Feb 10, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 07, 2025	158.46	158.46	158.46	158.46	-0.07%
Feb 06, 2025	158.57	158.57	158.57	158.57	0.41%
Feb 05, 2025	157.93	157.93	157.93	157.93	0.05%
Feb 04, 2025	157.85	157.85	157.85	157.85	0.10%

Highest: 158.93

Lowest: 157.37

Difference: 1.56

Average: 158.43

Change %: 0.31

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