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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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159.09 +0.38 +0.24%

27/08 - 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 %
Aug 27, 2025	159.09	159.09	159.09	159.09	0.24%
Aug 26, 2025	158.71	158.71	158.71	158.71	-0.13%
Aug 22, 2025	158.92	158.92	158.92	158.45	0.29%
Aug 21, 2025	158.45	158.45	158.45	158.45	-0.03%
Aug 20, 2025	158.49	158.49	158.49	158.49	-0.12%
Aug 19, 2025	158.69	158.69	158.69	158.60	0.05%
Aug 18, 2025	158.60	158.60	158.89	158.60	-0.18%
Aug 14, 2025	158.89	158.89	158.89	158.72	0.10%
Aug 13, 2025	158.72	158.72	158.72	158.72	0.33%
Aug 12, 2025	158.20	158.20	158.20	158.20	-0.03%
Aug 11, 2025	158.24	158.24	158.24	158.06	0.12%
Aug 08, 2025	158.06	158.06	158.06	158.02	0.03%
Aug 07, 2025	158.02	158.02	158.02	158.02	0.16%
Aug 06, 2025	157.76	157.76	157.76	157.76	0.04%
Aug 05, 2025	157.70	157.70	157.70	157.70	-0.03%
Aug 04, 2025	157.75	157.75	157.75	156.89	0.55%
Aug 01, 2025	156.89	156.89	158.51	156.89	-1.02%
Jul 31, 2025	158.51	158.51	158.51	158.51	-0.03%
Jul 30, 2025	158.55	158.55	158.55	158.55	0.09%
Jul 29, 2025	158.41	158.41	158.41	158.41	0.07%

Highest: 159.09

Lowest: 156.89

Difference: 2.20

Average: 158.33

Change %: 0.50

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