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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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158.44 +0.30 +0.19%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605002

Asset Class: Equity

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113605002 Historical Data

Get free historical data for 113605002 fund. You'll find the end of day price of the Santander Gestión Global Equilibrado S 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 16, 2025	158.44	158.44	158.44	158.44	0.19%
Jan 15, 2025	158.14	158.14	158.14	158.14	0.93%
Jan 14, 2025	156.68	156.68	156.68	156.68	-0.07%
Jan 13, 2025	156.78	156.78	156.78	156.78	-0.26%
Jan 10, 2025	157.19	157.19	157.19	157.19	-0.47%
Jan 08, 2025	157.94	157.94	157.94	157.94	-0.43%
Jan 02, 2025	158.62	158.62	158.62	158.62	0.39%
Dec 31, 2024	158.00	158.00	158.00	158.00	0.14%
Dec 30, 2024	157.78	157.78	157.78	157.78	-0.29%
Dec 27, 2024	158.23	158.23	158.23	158.23	0.12%
Dec 23, 2024	158.04	158.04	158.04	158.04	-0.04%
Dec 19, 2024	158.11	158.11	158.11	158.11	-0.90%
Dec 18, 2024	159.54	159.54	159.54	159.54	0.07%
Dec 17, 2024	159.43	159.43	159.43	159.43	-0.15%
Dec 16, 2024	159.68	159.68	159.68	159.68	0.04%
Dec 13, 2024	159.61	159.61	159.61	159.61	-0.34%
Dec 12, 2024	160.16	160.16	160.16	160.16	-0.23%
Dec 11, 2024	160.53	160.53	160.53	160.53	0.24%
Dec 10, 2024	160.15	160.15	160.15	160.15	1.08%
Jan 16, 2025	158.44	158.44	158.44	158.44	0.19%
Jan 15, 2025	158.14	158.14	158.14	158.14	0.93%
Jan 14, 2025	156.68	156.68	156.68	156.68	-0.07%
Jan 13, 2025	156.78	156.78	156.78	156.78	-0.26%
Jan 10, 2025	157.19	157.19	157.19	157.19	-0.47%
Jan 08, 2025	157.94	157.94	157.94	157.94	-0.43%
Jan 02, 2025	158.62	158.62	158.62	158.62	0.39%
Dec 31, 2024	158.00	158.00	158.00	158.00	0.14%
Dec 30, 2024	157.78	157.78	157.78	157.78	-0.29%
Dec 27, 2024	158.23	158.23	158.23	158.23	0.12%
Dec 23, 2024	158.04	158.04	158.04	158.04	-0.04%

Highest: 160.53

Lowest: 156.68

Difference: 3.85

Average: 158.30

Change %: 0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	158.44	+0.30	+0.19%