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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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27.07 -0.49 -1.78%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.7M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

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112186004 Historical Data

Get free historical data for 112186004 fund. You'll find the end of day price of the Santalucía Renta Variable Internacional 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 %
Dec 18, 2024	27.07	27.07	27.07	27.07	-1.78%
Dec 17, 2024	27.56	27.56	27.56	27.56	-0.42%
Dec 16, 2024	27.68	27.68	27.68	27.68	0.19%
Dec 13, 2024	27.63	27.63	27.63	27.63	-0.17%
Dec 12, 2024	27.67	27.67	27.67	27.67	-0.34%
Dec 11, 2024	27.77	27.77	27.77	27.77	0.50%
Dec 10, 2024	27.63	27.63	27.63	27.63	-0.33%
Dec 09, 2024	27.72	27.72	27.72	27.72	-0.22%
Dec 05, 2024	27.78	27.78	27.78	27.78	-0.04%
Dec 04, 2024	27.79	27.79	27.79	27.79	0.51%
Dec 03, 2024	27.65	27.65	27.65	27.65	0.20%
Dec 02, 2024	27.60	27.60	27.60	27.60	0.34%
Nov 29, 2024	27.50	27.50	27.50	27.50	0.50%
Nov 27, 2024	27.37	27.37	27.37	27.37	1.09%
Dec 18, 2024	27.07	27.07	27.07	27.07	-1.78%
Dec 17, 2024	27.56	27.56	27.56	27.56	-0.42%
Dec 16, 2024	27.68	27.68	27.68	27.68	0.19%
Dec 13, 2024	27.63	27.63	27.63	27.63	-0.17%
Dec 12, 2024	27.67	27.67	27.67	27.67	-0.34%
Dec 11, 2024	27.77	27.77	27.77	27.77	0.50%
Dec 10, 2024	27.63	27.63	27.63	27.63	-0.33%
Dec 09, 2024	27.72	27.72	27.72	27.72	-0.22%
Dec 05, 2024	27.78	27.78	27.78	27.78	-0.04%
Dec 04, 2024	27.79	27.79	27.79	27.79	0.51%
Dec 03, 2024	27.65	27.65	27.65	27.65	0.20%
Dec 02, 2024	27.60	27.60	27.60	27.60	0.34%
Nov 29, 2024	27.50	27.50	27.50	27.50	0.50%
Nov 27, 2024	27.37	27.37	27.37	27.37	-0.20%
Nov 26, 2024	27.42	27.42	27.42	27.42	0.14%
Nov 25, 2024	27.38	27.38	27.38	27.38	0.40%

Highest: 27.79

Lowest: 27.07

Difference: 0.72

Average: 27.59

Change %: -0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	27.07	-0.49	-1.78%