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Santander Gestión Global Decidido Aj Fi (133664039)

Madrid

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252.51 -0.06 -0.02%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664039

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.29M

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133664039 Historical Data

Get free historical data for 133664039 fund. You'll find the end of day price of the Santander Gestión Global Decidido Aj 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 %
Nov 19, 2024	252.51	252.51	252.51	252.51	-0.02%
Nov 18, 2024	252.56	252.56	252.56	252.56	0.10%
Nov 15, 2024	252.30	252.30	252.30	252.30	-0.78%
Nov 14, 2024	254.28	254.28	254.28	254.28	-0.12%
Nov 13, 2024	254.59	254.59	254.59	254.59	0.11%
Nov 12, 2024	254.31	254.31	254.31	254.31	-0.54%
Nov 11, 2024	255.68	255.68	255.68	255.68	0.41%
Nov 08, 2024	254.63	254.63	254.63	254.63	0.26%
Nov 07, 2024	253.96	253.96	253.96	253.96	0.65%
Nov 06, 2024	252.32	252.32	252.32	252.32	1.49%
Nov 05, 2024	248.60	248.60	248.60	248.60	0.30%
Nov 04, 2024	247.87	247.87	247.87	247.87	0.05%
Oct 31, 2024	247.75	247.75	247.75	247.75	-1.88%
Nov 19, 2024	252.51	252.51	252.51	252.51	-0.02%
Nov 18, 2024	252.56	252.56	252.56	252.56	0.10%
Nov 15, 2024	252.30	252.30	252.30	252.30	-0.78%
Nov 14, 2024	254.28	254.28	254.28	254.28	-0.12%
Nov 13, 2024	254.59	254.59	254.59	254.59	0.11%
Nov 12, 2024	254.31	254.31	254.31	254.31	-0.54%
Nov 11, 2024	255.68	255.68	255.68	255.68	0.41%
Nov 08, 2024	254.63	254.63	254.63	254.63	0.26%
Nov 07, 2024	253.96	253.96	253.96	253.96	0.65%
Nov 06, 2024	252.32	252.32	252.32	252.32	1.49%
Nov 05, 2024	248.60	248.60	248.60	248.60	0.30%
Nov 04, 2024	247.87	247.87	247.87	247.87	0.05%
Oct 31, 2024	247.75	247.75	247.75	247.75	-1.24%
Oct 30, 2024	250.87	250.87	250.87	250.87	-0.44%
Oct 29, 2024	251.97	251.97	251.97	251.97	-0.12%
Oct 28, 2024	252.27	252.27	252.27	252.27	-0.02%
Oct 25, 2024	252.32	252.32	252.32	252.32	0.26%

Highest: 255.68

Lowest: 247.75

Difference: 7.92

Average: 252.34

Change %: 0.33

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