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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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151.41 +1.53 +1.02%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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 %
Apr 28, 2025	151.41	151.41	151.41	149.88	1.02%
Apr 25, 2025	149.88	151.31	151.31	149.88	-0.86%
Apr 24, 2025	151.18	151.18	151.18	151.18	0.46%
Apr 23, 2025	150.49	150.49	150.49	150.49	0.94%
Apr 22, 2025	149.09	149.09	149.16	149.09	-0.05%
Apr 17, 2025	149.16	149.16	149.41	149.16	-0.17%
Apr 16, 2025	149.41	149.41	149.41	149.41	0.14%
Apr 14, 2025	149.20	149.20	149.20	147.67	1.03%
Apr 11, 2025	147.67	147.67	147.80	147.67	-0.09%
Apr 10, 2025	147.80	147.80	147.80	147.80	1.49%
Apr 09, 2025	145.63	145.63	145.63	145.63	-1.27%
Apr 08, 2025	147.50	147.50	147.50	147.50	1.12%
Apr 07, 2025	145.87	145.87	148.12	145.87	-1.52%
Apr 04, 2025	148.12	148.12	150.96	148.12	-1.88%
Apr 03, 2025	150.96	150.96	150.96	150.96	-1.57%
Apr 02, 2025	153.38	153.38	153.38	153.38	-0.09%
Apr 01, 2025	153.51	153.51	153.51	153.51	0.55%
Mar 31, 2025	152.67	152.67	154.21	152.67	-0.33%
Mar 28, 2025	153.18	153.18	153.18	153.18	-0.67%
Mar 27, 2025	154.21	154.21	154.21	154.21	-0.10%

Highest: 154.21

Lowest: 145.63

Difference: 8.58

Average: 150.02

Change %: -1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	151.41	+1.53	+1.02%