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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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356.19 -2.16 -0.60%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.15M

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 %
Mar 31, 2025	356.19	356.19	356.19	356.19	-0.60%
Mar 28, 2025	358.35	358.35	358.35	358.35	-1.36%
Mar 27, 2025	363.29	363.29	363.29	363.29	-0.22%
Mar 26, 2025	364.07	364.07	364.07	364.07	-0.48%
Mar 25, 2025	365.82	365.82	365.82	365.82	0.19%
Mar 24, 2025	365.11	365.11	365.11	365.11	0.83%
Mar 21, 2025	362.10	362.10	362.10	362.10	-0.20%
Mar 20, 2025	362.81	362.81	363.01	362.81	0.54%
Mar 18, 2025	360.86	360.86	360.86	360.86	-0.13%
Mar 17, 2025	361.31	361.31	361.31	359.11	0.61%
Mar 14, 2025	359.11	359.11	359.11	355.80	0.93%
Mar 13, 2025	355.80	355.80	355.80	355.80	-0.48%
Mar 12, 2025	357.51	357.51	357.51	357.51	0.48%
Mar 11, 2025	355.81	355.81	355.81	355.81	-1.11%
Mar 10, 2025	359.78	359.78	359.78	359.78	-0.73%
Mar 07, 2025	362.43	362.43	362.43	362.43	-0.86%
Mar 06, 2025	365.59	365.59	365.59	365.59	0.26%
Mar 05, 2025	364.65	364.65	364.65	364.65	-0.47%
Mar 04, 2025	366.36	366.36	366.36	366.36	-1.58%
Mar 03, 2025	372.25	372.25	372.25	372.25	0.26%

Highest: 372.25

Lowest: 355.80

Difference: 16.45

Average: 361.96

Change %: -4.06

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