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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.801 +0.010 +0.06%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.44M

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Historical Data
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0P00000ZE9 Historical Data

Get free historical data for 0P00000ZE9 fund. You'll find the end of day price of the Santalucía Vp Mixto Prudente Epsv 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 29, 2025	8.800	8.800	8.800	8.800	0.06%
Jan 28, 2025	8.795	8.795	8.795	8.795	0.03%
Jan 27, 2025	8.793	8.793	8.793	8.793	-0.11%
Jan 26, 2025	8.802	8.802	8.802	8.802	0.00%
Jan 25, 2025	8.802	8.802	8.802	8.802	0.00%
Jan 24, 2025	8.802	8.802	8.802	8.802	-0.04%
Jan 23, 2025	8.805	8.805	8.805	8.805	0.01%
Jan 22, 2025	8.804	8.804	8.804	8.804	0.09%
Jan 21, 2025	8.796	8.796	8.796	8.796	0.08%
Jan 20, 2025	8.789	8.789	8.789	8.789	0.08%
Jan 19, 2025	8.782	8.782	8.782	8.782	0.00%
Jan 18, 2025	8.782	8.782	8.782	8.782	0.00%
Jan 17, 2025	8.782	8.782	8.782	8.782	0.21%
Jan 16, 2025	8.764	8.764	8.764	8.764	0.20%
Jan 15, 2025	8.746	8.746	8.746	8.746	0.43%
Jan 14, 2025	8.708	8.708	8.708	8.708	-0.05%
Jan 13, 2025	8.712	8.712	8.712	8.712	-0.21%
Jan 12, 2025	8.731	8.731	8.731	8.731	0.00%
Jan 11, 2025	8.730	8.730	8.730	8.730	0.00%
Jan 10, 2025	8.730	8.730	8.730	8.730	-0.23%
Jan 09, 2025	8.750	8.750	8.750	8.750	-0.04%
Jan 08, 2025	8.754	8.754	8.754	8.754	-0.01%
Jan 07, 2025	8.755	8.755	8.755	8.755	-0.05%
Jan 03, 2025	8.759	8.759	8.759	8.759	-0.08%
Jan 02, 2025	8.766	8.766	8.766	8.766	-0.03%
Dec 31, 2024	8.768	8.768	8.768	8.768	-0.01%

Highest: 8.805

Lowest: 8.708

Difference: 0.097

Average: 8.770

Change %: 0.357

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