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Santalucía Fonvalor Euro A Fi (170136008)

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20.07 -0.25 -1.21%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.45M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

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170136008 Historical Data

Get free historical data for 170136008 fund. You'll find the end of day price of the Santalucía Fonvalor Euro A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	20.07	20.07	20.07	20.07	-1.21%
Dec 18, 2024	20.31	20.31	20.31	20.31	0.21%
Dec 17, 2024	20.27	20.27	20.27	20.27	0.05%
Dec 16, 2024	20.26	20.26	20.26	20.26	-0.19%
Dec 13, 2024	20.30	20.30	20.30	20.30	-0.19%
Dec 12, 2024	20.34	20.34	20.34	20.34	-0.05%
Dec 11, 2024	20.34	20.34	20.34	20.34	0.00%
Dec 10, 2024	20.34	20.34	20.34	20.34	-0.41%
Dec 09, 2024	20.43	20.43	20.43	20.43	0.80%
Dec 05, 2024	20.26	20.26	20.26	20.26	0.34%
Dec 04, 2024	20.19	20.19	20.19	20.19	0.71%
Dec 03, 2024	20.05	20.05	20.05	20.05	-0.07%
Dec 19, 2024	20.07	20.07	20.07	20.07	-1.21%
Dec 18, 2024	20.31	20.31	20.31	20.31	0.21%
Dec 17, 2024	20.27	20.27	20.27	20.27	0.05%
Dec 16, 2024	20.26	20.26	20.26	20.26	-0.19%
Dec 13, 2024	20.30	20.30	20.30	20.30	-0.19%
Dec 12, 2024	20.34	20.34	20.34	20.34	-0.05%
Dec 11, 2024	20.34	20.34	20.34	20.34	0.00%
Dec 10, 2024	20.34	20.34	20.34	20.34	-0.41%
Dec 09, 2024	20.43	20.43	20.43	20.43	0.80%
Dec 05, 2024	20.26	20.26	20.26	20.26	0.34%
Dec 04, 2024	20.19	20.19	20.19	20.19	0.71%
Dec 03, 2024	20.05	20.05	20.05	20.05	0.53%
Dec 02, 2024	19.95	19.95	19.95	19.95	0.65%
Nov 29, 2024	19.82	19.82	19.82	19.82	0.54%
Nov 28, 2024	19.71	19.71	19.71	19.71	0.28%
Nov 27, 2024	19.66	19.66	19.66	19.66	-0.42%
Nov 26, 2024	19.74	19.74	19.74	19.74	-0.20%
Nov 25, 2024	19.78	19.78	19.78	19.78	0.43%

Highest: 20.43

Lowest: 19.66

Difference: 0.77

Average: 20.17

Change %: 1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.07	-0.25	-1.21%