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Santalucía Fonvalor Euro A Fi (170136008)

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18.98 -0.23 -1.19%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.99M

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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	18.98	18.98	18.98	18.98	-1.19%
Apr 08, 2025	19.21	19.21	19.21	18.97	1.24%
Apr 07, 2025	18.97	18.97	19.48	18.97	-2.61%
Apr 04, 2025	19.48	19.48	19.48	19.48	-2.21%
Apr 03, 2025	19.92	19.92	20.37	19.92	-2.19%
Apr 02, 2025	20.37	20.37	20.37	20.37	-0.03%
Apr 01, 2025	20.37	20.37	20.37	20.37	0.80%
Mar 31, 2025	20.21	20.21	20.52	20.21	-0.90%
Mar 28, 2025	20.40	20.40	20.52	20.40	-0.59%
Mar 27, 2025	20.52	20.52	20.60	20.52	-0.42%
Mar 26, 2025	20.60	20.60	20.76	20.60	-0.75%
Mar 25, 2025	20.76	20.76	20.76	20.76	0.32%
Mar 24, 2025	20.69	20.69	20.69	20.66	0.15%
Mar 21, 2025	20.66	20.66	20.72	20.66	-0.28%
Mar 20, 2025	20.72	20.72	20.72	20.72	-0.12%
Mar 19, 2025	20.74	20.74	20.74	20.64	0.50%
Mar 18, 2025	20.64	20.64	20.64	20.61	0.13%
Mar 17, 2025	20.61	20.61	20.61	20.61	0.40%
Mar 14, 2025	20.53	20.53	20.53	20.53	0.77%
Mar 13, 2025	20.37	20.37	20.37	20.37	-0.47%
Mar 12, 2025	20.47	20.47	20.47	20.47	0.27%
Mar 11, 2025	20.42	20.42	20.42	20.42	-1.00%

Highest: 20.76

Lowest: 18.97

Difference: 1.79

Average: 20.26

Change %: -7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	18.98	-0.23	-1.19%