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Santander Pb Inversión Global Fi (114033006)

Madrid

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121.41 +0.10 +0.08%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.03M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114033006

Asset Class: Equity

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114033006 Historical Data

Get free historical data for 114033006 fund. You'll find the end of day price of the Santander Pb Inversión Global 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 28, 2025	121.41	121.41	121.41	121.41	0.08%
Jan 27, 2025	121.31	121.31	121.31	121.31	0.02%
Jan 24, 2025	121.28	121.28	121.28	121.28	-0.11%
Jan 23, 2025	121.41	121.41	121.41	121.41	-0.01%
Jan 22, 2025	121.43	121.43	121.43	121.43	0.03%
Jan 21, 2025	121.39	121.39	121.39	121.39	-0.01%
Jan 20, 2025	121.40	121.40	121.40	121.40	-0.17%
Jan 17, 2025	121.61	121.61	121.61	121.61	0.04%
Jan 16, 2025	121.56	121.56	121.56	121.56	0.01%
Jan 15, 2025	121.55	121.55	121.55	121.55	0.07%
Jan 14, 2025	121.47	121.47	121.47	121.47	-0.08%
Jan 13, 2025	121.57	121.57	121.57	121.57	0.00%
Jan 10, 2025	121.56	121.56	121.56	121.56	0.13%
Jan 28, 2025	121.41	121.41	121.41	121.41	0.08%
Jan 27, 2025	121.31	121.31	121.31	121.31	0.02%
Jan 24, 2025	121.28	121.28	121.28	121.28	-0.11%
Jan 23, 2025	121.41	121.41	121.41	121.41	-0.01%
Jan 22, 2025	121.43	121.43	121.43	121.43	0.03%
Jan 21, 2025	121.39	121.39	121.39	121.39	-0.01%
Jan 20, 2025	121.40	121.40	121.40	121.40	-0.17%
Jan 17, 2025	121.61	121.61	121.61	121.61	0.04%
Jan 16, 2025	121.56	121.56	121.56	121.56	0.01%
Jan 15, 2025	121.55	121.55	121.55	121.55	0.07%
Jan 14, 2025	121.47	121.47	121.47	121.47	-0.08%
Jan 13, 2025	121.57	121.57	121.57	121.57	0.00%
Jan 10, 2025	121.56	121.56	121.56	121.56	0.09%
Jan 03, 2025	121.45	121.45	121.45	121.45	-0.09%
Jan 02, 2025	121.56	121.56	121.56	121.56	0.13%
Dec 31, 2024	121.40	121.40	121.40	121.40	0.07%
Dec 30, 2024	121.32	121.32	121.32	121.32	0.04%

Highest: 121.61

Lowest: 121.28

Difference: 0.33

Average: 121.46

Change %: 0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Inve.	121.41	+0.10	+0.08%