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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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375.93 -0.78 -0.21%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.22M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0166333031

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	375.93	375.93	375.93	375.93	-0.21%
Feb 10, 2025	376.71	376.71	376.71	376.71	0.34%
Feb 07, 2025	375.42	375.42	375.42	375.42	-0.15%
Feb 06, 2025	375.97	375.97	375.97	375.97	0.60%
Feb 05, 2025	373.73	373.73	373.73	373.73	0.04%
Feb 04, 2025	373.59	373.59	373.59	373.59	0.36%
Feb 03, 2025	372.25	372.25	372.25	372.25	-0.80%
Jan 31, 2025	375.26	375.26	375.26	375.26	0.39%
Jan 30, 2025	373.81	373.81	373.81	373.81	0.50%
Jan 29, 2025	371.95	371.95	371.95	371.95	0.23%
Jan 28, 2025	371.08	371.08	371.08	371.08	0.49%
Jan 27, 2025	369.27	369.27	369.27	369.27	-1.77%
Feb 11, 2025	375.93	375.93	375.93	375.93	-0.21%
Feb 10, 2025	376.71	376.71	376.71	376.71	0.34%
Feb 07, 2025	375.42	375.42	375.42	375.42	-0.15%
Feb 06, 2025	375.97	375.97	375.97	375.97	0.60%
Feb 05, 2025	373.73	373.73	373.73	373.73	0.04%
Feb 04, 2025	373.59	373.59	373.59	373.59	0.36%
Feb 03, 2025	372.25	372.25	372.25	372.25	-0.80%
Jan 31, 2025	375.26	375.26	375.26	375.26	0.39%
Jan 30, 2025	373.81	373.81	373.81	373.81	0.50%
Jan 29, 2025	371.95	371.95	371.95	371.95	0.23%
Jan 28, 2025	371.08	371.08	371.08	371.08	0.49%
Jan 27, 2025	369.27	369.27	369.27	369.27	-0.87%
Jan 24, 2025	372.50	372.50	372.50	372.50	-0.16%
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%

Highest: 376.71

Lowest: 368.31

Difference: 8.40

Average: 373.26

Change %: 2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	375.93	-0.78	-0.21%