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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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373.08 +0.21 +0.06%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.97M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0166333031

Asset Class: Equity

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166333031 Historical Data

Get free historical data for 166333031 fund. You'll find the end of day price of the Santander Pb Aggresive 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 %
Jan 23, 2025	373.08	373.08	373.08	373.08	0.06%
Jan 22, 2025	372.87	372.87	372.87	372.87	0.61%
Jan 21, 2025	370.63	370.63	370.63	370.63	0.05%
Jan 17, 2025	370.45	370.45	370.45	370.45	0.58%
Jan 16, 2025	368.31	368.31	368.31	368.31	0.15%
Jan 15, 2025	367.77	367.77	367.77	367.77	1.46%
Jan 14, 2025	362.48	362.48	362.48	362.48	0.06%
Jan 13, 2025	362.25	362.25	362.25	362.25	-0.36%
Jan 10, 2025	363.56	363.56	363.56	363.56	-0.85%
Jan 09, 2025	366.68	366.68	366.68	366.68	0.07%
Jan 08, 2025	366.43	366.43	366.43	366.43	-0.30%
Jan 02, 2025	367.53	367.53	367.53	367.53	0.44%
Dec 31, 2024	365.93	365.93	365.93	365.93	0.13%
Dec 30, 2024	365.46	365.46	365.46	365.46	-0.53%
Dec 27, 2024	367.39	367.39	367.39	367.39	0.29%
Dec 23, 2024	366.32	366.32	366.32	366.32	-1.81%
Jan 23, 2025	373.08	373.08	373.08	373.08	0.06%
Jan 22, 2025	372.87	372.87	372.87	372.87	0.61%
Jan 21, 2025	370.63	370.63	370.63	370.63	0.05%
Jan 17, 2025	370.45	370.45	370.45	370.45	0.58%
Jan 16, 2025	368.31	368.31	368.31	368.31	0.15%
Jan 15, 2025	367.77	367.77	367.77	367.77	1.46%
Jan 14, 2025	362.48	362.48	362.48	362.48	0.06%
Jan 13, 2025	362.25	362.25	362.25	362.25	-0.36%
Jan 10, 2025	363.56	363.56	363.56	363.56	-0.85%
Jan 09, 2025	366.68	366.68	366.68	366.68	0.07%
Jan 08, 2025	366.43	366.43	366.43	366.43	-0.30%
Jan 02, 2025	367.53	367.53	367.53	367.53	0.44%
Dec 31, 2024	365.93	365.93	365.93	365.93	0.13%
Dec 30, 2024	365.46	365.46	365.46	365.46	-0.53%

Highest: 373.08

Lowest: 362.25

Difference: 10.83

Average: 367.35

Change %: 1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	373.08	+0.21	+0.06%