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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.489 +0.002 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.76M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

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0P000183I1 Historical Data

Get free historical data for 0P000183I1 fund. You'll find the end of day price of the Santalucía Renta Fija Corto Plazo Euro C 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 20, 2024	15.489	15.489	15.489	15.489	0.01%
Dec 19, 2024	15.488	15.488	15.488	15.488	0.00%
Dec 18, 2024	15.488	15.488	15.488	15.488	0.01%
Dec 17, 2024	15.486	15.486	15.486	15.486	0.00%
Dec 16, 2024	15.486	15.486	15.486	15.486	0.03%
Dec 13, 2024	15.482	15.482	15.482	15.482	-0.01%
Dec 12, 2024	15.484	15.484	15.484	15.484	-0.05%
Dec 11, 2024	15.491	15.491	15.491	15.491	0.02%
Dec 10, 2024	15.489	15.489	15.489	15.489	0.03%
Dec 09, 2024	15.484	15.484	15.484	15.484	0.05%
Dec 05, 2024	15.476	15.476	15.476	15.476	-0.02%
Dec 04, 2024	15.479	15.479	15.479	15.479	0.01%
Dec 03, 2024	15.478	15.478	15.478	15.478	-0.00%
Dec 02, 2024	15.478	15.478	15.478	15.478	0.04%
Nov 29, 2024	15.471	15.471	15.471	15.471	0.05%
Nov 28, 2024	15.464	15.464	15.464	15.464	0.04%
Nov 27, 2024	15.457	15.457	15.457	15.457	0.00%
Nov 26, 2024	15.457	15.457	15.457	15.457	0.04%
Nov 25, 2024	15.452	15.452	15.452	15.452	0.01%

Highest: 15.491

Lowest: 15.452

Difference: 0.040

Average: 15.478

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.489	+0.002	+0.01%