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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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10.80 +0.05 +0.49%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 804.26M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0115242036

Asset Class: Equity

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115242036 Historical Data

Get free historical data for 115242036 fund. You'll find the end of day price of the Santander Pb Balanced Portfolio 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 01, 2025	10.80	10.80	10.80	10.80	0.49%
Mar 31, 2025	10.75	10.75	10.84	10.75	-0.29%
Mar 28, 2025	10.78	10.78	10.78	10.78	-0.58%
Mar 27, 2025	10.84	10.84	10.84	10.84	-0.07%
Mar 26, 2025	10.85	10.85	10.85	10.85	-0.21%
Mar 25, 2025	10.87	10.87	10.87	10.87	0.08%
Mar 24, 2025	10.86	10.86	10.86	10.79	0.39%
Mar 21, 2025	10.82	10.82	10.82	10.82	0.00%
Mar 20, 2025	10.82	10.82	10.82	10.82	0.27%
Mar 17, 2025	10.79	10.79	10.79	10.75	0.40%
Mar 14, 2025	10.75	10.75	10.75	10.71	0.41%
Mar 13, 2025	10.71	10.71	10.71	10.71	-0.22%
Mar 12, 2025	10.73	10.73	10.73	10.73	-0.63%
Apr 01, 2025	10.80	10.80	10.80	10.80	0.49%
Mar 31, 2025	10.75	10.75	10.84	10.75	-0.29%
Mar 28, 2025	10.78	10.78	10.78	10.78	-0.58%
Mar 27, 2025	10.84	10.84	10.84	10.84	-0.07%
Mar 26, 2025	10.85	10.85	10.85	10.85	-0.21%
Mar 25, 2025	10.87	10.87	10.87	10.87	0.08%
Mar 24, 2025	10.86	10.86	10.86	10.79	0.39%
Mar 21, 2025	10.82	10.82	10.82	10.82	0.00%
Mar 20, 2025	10.82	10.82	10.82	10.82	0.27%
Mar 17, 2025	10.79	10.79	10.79	10.75	0.40%
Mar 14, 2025	10.75	10.75	10.75	10.71	0.41%
Mar 13, 2025	10.71	10.71	10.71	10.71	-0.22%
Mar 12, 2025	10.73	10.73	10.73	10.73	0.20%
Mar 11, 2025	10.71	10.71	10.71	10.71	-0.64%
Mar 10, 2025	10.78	10.78	10.78	10.78	-0.29%
Mar 07, 2025	10.81	10.81	10.81	10.81	-0.34%
Mar 06, 2025	10.85	10.85	10.85	10.85	0.00%

Highest: 10.87

Lowest: 10.71

Difference: 0.16

Average: 10.80

Change %: -0.44

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