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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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165.54 +0.10 +0.06%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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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 %
Oct 21, 2025	165.54	165.54	165.54	165.54	0.06%
Oct 20, 2025	165.44	165.44	165.44	164.29	0.70%
Oct 17, 2025	164.29	164.29	164.97	164.29	-0.41%
Oct 16, 2025	164.97	164.97	164.97	164.97	0.10%
Oct 15, 2025	164.80	164.80	164.80	164.80	0.45%
Oct 14, 2025	164.07	164.07	164.07	164.07	-0.17%
Oct 13, 2025	164.35	164.35	164.35	163.71	0.39%
Oct 10, 2025	163.71	163.71	164.91	163.71	-0.73%
Oct 09, 2025	164.91	164.91	164.91	164.91	-0.10%
Oct 08, 2025	165.07	165.07	165.07	165.07	0.41%
Oct 07, 2025	164.40	164.40	164.40	164.40	-0.04%
Oct 06, 2025	164.47	164.47	164.47	164.32	0.09%
Oct 03, 2025	164.32	164.32	164.32	164.06	0.15%
Oct 02, 2025	164.06	164.06	164.06	164.06	0.18%
Oct 01, 2025	163.76	163.76	163.76	162.63	0.33%
Sep 30, 2025	163.23	163.23	163.23	162.81	0.03%
Sep 29, 2025	163.19	163.19	163.19	163.19	0.23%
Sep 26, 2025	162.81	162.81	162.81	162.81	0.11%
Sep 25, 2025	162.63	162.63	162.63	162.63	-0.18%

Highest: 165.54

Lowest: 162.63

Difference: 2.92

Average: 164.21

Change %: 1.61

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