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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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27.506 -0.100 -0.38%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.46M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186038

Asset Class: Equity

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Historical Data
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0P000183YV Historical Data

Get free historical data for 0P000183YV fund. You'll find the end of day price of the Santalucía Renta Variable Internacional 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	27.506	27.506	27.506	27.506	-0.38%
Feb 06, 2025	27.611	27.611	27.611	27.611	0.89%
Feb 05, 2025	27.368	27.368	27.368	27.368	0.07%
Feb 04, 2025	27.349	27.349	27.349	27.349	0.07%
Feb 03, 2025	27.329	27.329	27.329	27.329	-0.45%
Jan 31, 2025	27.453	27.453	27.453	27.453	0.25%
Jan 30, 2025	27.385	27.385	27.385	27.385	0.42%
Jan 29, 2025	27.271	27.271	27.271	27.271	0.07%
Jan 28, 2025	27.253	27.253	27.253	27.253	1.11%
Jan 27, 2025	26.955	26.955	26.955	26.955	-0.96%
Jan 24, 2025	27.217	27.217	27.217	27.217	-0.72%
Jan 23, 2025	27.413	27.413	27.413	27.413	0.49%
Jan 22, 2025	27.280	27.280	27.280	27.280	0.50%
Jan 21, 2025	27.145	27.145	27.145	27.145	-0.02%
Jan 17, 2025	27.150	27.150	27.150	27.150	0.73%
Jan 16, 2025	26.955	26.955	26.955	26.955	0.26%
Jan 15, 2025	26.885	26.885	26.885	26.885	1.39%
Jan 14, 2025	26.518	26.518	26.518	26.518	-0.48%
Jan 13, 2025	26.646	26.646	26.646	26.646	0.11%

Highest: 27.611

Lowest: 26.518

Difference: 1.093

Average: 27.194

Change %: 3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	27.506	-0.100	-0.38%