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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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27.67 -0.00 -0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.83M

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 %
Jan 21, 2025	27.67	27.67	27.67	27.67	0.00%
Jan 17, 2025	27.67	27.67	27.67	27.67	0.73%
Jan 16, 2025	27.47	27.47	27.47	27.47	0.26%
Jan 15, 2025	27.40	27.40	27.40	27.40	1.39%
Jan 14, 2025	27.03	27.03	27.03	27.03	-0.48%
Jan 13, 2025	27.16	27.16	27.16	27.16	0.11%
Jan 10, 2025	27.13	27.13	27.13	27.13	-0.69%
Jan 08, 2025	27.32	27.32	27.32	27.32	0.39%
Jan 07, 2025	27.21	27.21	27.21	27.21	-0.42%
Jan 03, 2025	27.32	27.32	27.32	27.32	1.10%
Dec 30, 2024	27.03	27.03	27.03	27.03	-0.54%
Dec 23, 2024	27.17	27.17	27.17	27.17	0.57%
Dec 20, 2024	27.02	27.02	27.02	27.02	0.23%
Dec 19, 2024	26.96	26.96	26.96	26.96	-0.42%
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	0.02%
Jan 21, 2025	27.67	27.67	27.67	27.67	0.00%
Jan 17, 2025	27.67	27.67	27.67	27.67	0.73%
Jan 16, 2025	27.47	27.47	27.47	27.47	0.26%
Jan 15, 2025	27.40	27.40	27.40	27.40	1.39%
Jan 14, 2025	27.03	27.03	27.03	27.03	-0.48%
Jan 13, 2025	27.16	27.16	27.16	27.16	0.11%
Jan 10, 2025	27.13	27.13	27.13	27.13	-0.69%
Jan 08, 2025	27.32	27.32	27.32	27.32	0.39%
Jan 07, 2025	27.21	27.21	27.21	27.21	-0.42%
Jan 03, 2025	27.32	27.32	27.32	27.32	1.10%
Dec 30, 2024	27.03	27.03	27.03	27.03	-0.54%

Highest: 27.68

Lowest: 26.96

Difference: 0.72

Average: 27.32

Change %: 1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	27.67	-0.00	-0.02%