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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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158.50 -0.38 -0.24%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

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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 %
Feb 11, 2025	158.50	158.50	158.50	158.50	-0.24%
Feb 10, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 07, 2025	158.46	158.46	158.46	158.46	-0.07%
Feb 06, 2025	158.57	158.57	158.57	158.57	0.41%
Feb 05, 2025	157.93	157.93	157.93	157.93	0.05%
Feb 04, 2025	157.85	157.85	157.85	157.85	0.10%
Feb 03, 2025	157.69	157.69	157.69	157.69	-0.34%
Jan 31, 2025	158.22	158.22	158.22	158.22	0.49%
Jan 30, 2025	157.44	157.44	157.44	157.44	0.38%
Jan 29, 2025	156.85	156.85	156.85	156.85	0.20%
Jan 28, 2025	156.53	156.53	156.53	156.53	0.33%
Jan 27, 2025	156.02	156.02	156.02	156.02	-1.57%
Feb 11, 2025	158.50	158.50	158.50	158.50	-0.24%
Feb 10, 2025	158.88	158.88	158.88	158.88	0.27%
Feb 07, 2025	158.46	158.46	158.46	158.46	-0.07%
Feb 06, 2025	158.57	158.57	158.57	158.57	0.41%
Feb 05, 2025	157.93	157.93	157.93	157.93	0.05%
Feb 04, 2025	157.85	157.85	157.85	157.85	0.10%
Feb 03, 2025	157.69	157.69	157.69	157.69	-0.34%
Jan 31, 2025	158.22	158.22	158.22	158.22	0.49%
Jan 30, 2025	157.44	157.44	157.44	157.44	0.38%
Jan 29, 2025	156.85	156.85	156.85	156.85	0.20%
Jan 28, 2025	156.53	156.53	156.53	156.53	0.33%
Jan 27, 2025	156.02	156.02	156.02	156.02	-0.48%
Jan 24, 2025	156.78	156.78	156.78	156.78	-0.19%
Jan 23, 2025	157.08	157.08	157.08	157.08	-0.03%
Jan 22, 2025	157.12	157.12	157.12	157.12	0.40%
Jan 21, 2025	156.48	156.48	156.48	156.48	-0.07%
Jan 17, 2025	156.59	156.59	156.59	156.59	0.40%
Jan 16, 2025	155.97	155.97	155.97	155.97	0.19%

Highest: 158.88

Lowest: 155.97

Difference: 2.91

Average: 157.53

Change %: 1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	158.50	-0.38	-0.24%