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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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159.99 -0.26 -0.16%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113605002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Jul 22, 2025	159.99	159.99	159.99	159.99	-0.16%
Jul 21, 2025	160.25	160.25	160.25	159.91	0.21%
Jul 18, 2025	159.91	159.91	160.10	159.91	-0.12%
Jul 17, 2025	160.10	160.10	160.10	160.10	0.68%
Jul 16, 2025	159.01	159.01	159.01	159.01	-0.42%
Jul 15, 2025	159.67	159.67	159.67	159.27	0.22%
Jul 14, 2025	159.32	159.32	159.76	159.32	-0.28%
Jul 10, 2025	159.76	159.76	159.76	159.76	0.20%
Jul 09, 2025	159.44	159.44	159.44	159.11	0.15%
Jul 07, 2025	159.20	159.20	159.52	159.20	-0.20%
Jul 03, 2025	159.52	159.52	159.52	159.52	0.47%
Jul 02, 2025	158.78	158.78	158.78	158.78	0.03%
Jul 01, 2025	158.74	158.74	158.74	158.74	0.07%
Jun 30, 2025	158.63	158.63	158.69	158.63	-0.04%
Jun 27, 2025	158.69	158.69	158.69	158.39	0.19%
Jun 26, 2025	158.39	158.39	158.39	158.39	0.11%
Jun 25, 2025	158.21	158.21	158.21	158.21	-0.09%
Jun 24, 2025	158.36	158.36	158.36	158.36	0.44%
Jun 20, 2025	157.67	157.67	158.47	157.67	-0.27%
Jun 18, 2025	158.09	158.09	158.09	158.09	-0.04%

Highest: 160.25

Lowest: 157.67

Difference: 2.59

Average: 159.09

Change %: 1.16

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