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Santalucía Retorno Absoluto B Fi (0P00018BM8)

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9.017 -0.020 -0.19%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 884.41K

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112187028

Asset Class: Other

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0P00018BM8 Historical Data

Get free historical data for 0P00018BM8 fund. You'll find the end of day price of the Santalucía Retorno Absoluto B 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	9.017	9.017	9.017	9.017	-0.19%
Dec 17, 2024	9.035	9.035	9.035	9.035	-0.07%
Dec 16, 2024	9.041	9.041	9.041	9.041	0.06%
Dec 13, 2024	9.035	9.035	9.035	9.035	-0.09%
Dec 12, 2024	9.044	9.044	9.044	9.044	-0.02%
Dec 11, 2024	9.046	9.046	9.046	9.046	0.21%
Dec 10, 2024	9.027	9.027	9.027	9.027	-0.03%
Dec 09, 2024	9.030	9.030	9.030	9.030	0.08%
Dec 05, 2024	9.023	9.023	9.023	9.023	-0.16%
Dec 04, 2024	9.037	9.037	9.037	9.037	0.10%
Dec 03, 2024	9.028	9.028	9.028	9.028	-0.05%
Dec 02, 2024	9.032	9.032	9.032	9.032	0.19%
Nov 29, 2024	9.015	9.015	9.015	9.015	0.06%
Nov 27, 2024	9.010	9.010	9.010	9.010	-0.09%
Dec 18, 2024	9.017	9.017	9.017	9.017	-0.19%
Dec 17, 2024	9.035	9.035	9.035	9.035	-0.07%
Dec 16, 2024	9.041	9.041	9.041	9.041	0.06%
Dec 13, 2024	9.035	9.035	9.035	9.035	-0.09%
Dec 12, 2024	9.044	9.044	9.044	9.044	-0.02%
Dec 11, 2024	9.046	9.046	9.046	9.046	0.21%
Dec 10, 2024	9.027	9.027	9.027	9.027	-0.03%
Dec 09, 2024	9.030	9.030	9.030	9.030	0.08%
Dec 05, 2024	9.023	9.023	9.023	9.023	-0.16%
Dec 04, 2024	9.037	9.037	9.037	9.037	0.10%
Dec 03, 2024	9.028	9.028	9.028	9.028	-0.05%
Dec 02, 2024	9.032	9.032	9.032	9.032	0.19%
Nov 29, 2024	9.015	9.015	9.015	9.015	0.06%
Nov 27, 2024	9.010	9.010	9.010	9.010	-0.04%
Nov 26, 2024	9.013	9.013	9.013	9.013	0.05%
Nov 25, 2024	9.009	9.009	9.009	9.009	-0.04%

Highest: 9.046

Lowest: 9.009

Difference: 0.037

Average: 9.029

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	9.017	-0.020	-0.19%