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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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148.18 -2.29 -1.52%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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113605002 Historical Data

Get free historical data for 113605002 fund. You'll find the end of day price of the Santander Gestión Global Equilibrado S 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 07, 2025	148.18	148.18	150.47	148.18	-1.52%
Apr 04, 2025	150.47	150.47	153.36	150.47	-1.88%
Apr 03, 2025	153.36	153.36	153.36	153.36	-1.57%
Apr 02, 2025	155.81	155.81	155.81	155.81	-0.09%
Apr 01, 2025	155.95	155.95	155.95	155.95	0.55%
Mar 31, 2025	155.10	155.10	156.66	155.10	-0.33%
Mar 28, 2025	155.61	155.61	155.61	155.61	-0.67%
Mar 27, 2025	156.66	156.66	156.66	156.66	-0.10%
Mar 26, 2025	156.81	156.81	156.81	156.81	-0.23%
Mar 25, 2025	157.18	157.18	157.18	157.18	0.11%
Mar 24, 2025	157.00	157.00	157.00	157.00	0.47%
Mar 21, 2025	156.26	156.26	156.26	156.26	-0.05%
Mar 20, 2025	156.34	156.34	156.34	156.23	0.46%
Mar 18, 2025	155.62	155.62	155.62	155.62	-0.08%
Mar 17, 2025	155.74	155.74	155.74	155.18	0.36%
Mar 14, 2025	155.18	155.18	155.18	154.48	0.45%
Mar 13, 2025	154.48	154.48	154.48	154.48	-0.21%
Mar 12, 2025	154.81	154.81	154.81	154.81	0.28%
Mar 11, 2025	154.37	154.37	154.37	154.37	-0.85%

Highest: 157.18

Lowest: 148.18

Difference: 9.00

Average: 155.00

Change %: -4.83

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