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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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106.96 +0.01 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 895.63M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

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Holdings

113444006 Historical Data

Get free historical data for 113444006 fund. You'll find the end of day price of the Santander Pb Moderate 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 %
Dec 23, 2024	106.96	106.96	106.96	106.96	0.01%
Dec 19, 2024	106.95	106.95	106.95	106.95	-0.54%
Dec 18, 2024	107.54	107.54	107.54	107.54	0.00%
Dec 17, 2024	107.54	107.54	107.54	107.54	-0.11%
Dec 16, 2024	107.65	107.65	107.65	107.65	0.02%
Dec 13, 2024	107.64	107.64	107.64	107.64	-0.26%
Dec 12, 2024	107.92	107.92	107.92	107.92	-0.22%
Dec 11, 2024	108.15	108.15	108.15	108.15	0.13%
Dec 10, 2024	108.01	108.01	108.01	108.01	-0.02%
Dec 09, 2024	108.03	108.03	108.03	108.03	0.06%
Dec 06, 2024	107.96	107.96	107.96	107.96	0.07%
Dec 04, 2024	107.88	107.88	107.88	107.88	0.05%
Dec 03, 2024	107.83	107.83	107.83	107.83	0.01%
Dec 02, 2024	107.82	107.82	107.82	107.82	0.22%
Nov 29, 2024	107.58	107.58	107.58	107.58	0.40%
Nov 27, 2024	107.16	107.16	107.16	107.16	0.19%
Dec 23, 2024	106.96	106.96	106.96	106.96	0.01%
Dec 19, 2024	106.95	106.95	106.95	106.95	-0.54%
Dec 18, 2024	107.54	107.54	107.54	107.54	0.00%
Dec 17, 2024	107.54	107.54	107.54	107.54	-0.11%
Dec 16, 2024	107.65	107.65	107.65	107.65	0.02%
Dec 13, 2024	107.64	107.64	107.64	107.64	-0.26%
Dec 12, 2024	107.92	107.92	107.92	107.92	-0.22%
Dec 11, 2024	108.15	108.15	108.15	108.15	0.13%
Dec 10, 2024	108.01	108.01	108.01	108.01	-0.02%
Dec 09, 2024	108.03	108.03	108.03	108.03	0.06%
Dec 06, 2024	107.96	107.96	107.96	107.96	0.07%
Dec 04, 2024	107.88	107.88	107.88	107.88	0.05%
Dec 03, 2024	107.83	107.83	107.83	107.83	0.01%
Dec 02, 2024	107.82	107.82	107.82	107.82	0.22%

Highest: 108.15

Lowest: 106.95

Difference: 1.20

Average: 107.68

Change %: -0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	106.96	+0.01	+0.01%