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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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158.74 +0.11 +0.07%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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 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%
Jun 17, 2025	158.15	158.15	158.55	158.15	-0.25%
Jun 12, 2025	158.55	158.55	158.55	158.55	-0.14%
Jun 11, 2025	158.78	158.78	158.78	158.78	0.01%
Jun 10, 2025	158.75	158.75	158.75	158.49	0.17%
Jun 06, 2025	158.49	158.49	158.49	158.29	0.12%
Jun 05, 2025	158.29	158.29	158.29	158.29	-0.05%
Jun 03, 2025	158.37	158.37	158.37	158.37	0.43%
Jun 02, 2025	157.70	157.70	157.93	157.70	-0.15%
May 30, 2025	157.93	157.93	157.93	157.93	-0.06%
May 28, 2025	158.03	158.03	158.03	158.03	-0.02%
May 27, 2025	158.06	158.06	158.06	157.04	0.65%
May 23, 2025	157.04	157.04	157.04	157.04	-0.22%

Highest: 158.78

Lowest: 157.04

Difference: 1.73

Average: 158.25

Change %: 0.85

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