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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.98 -0.02 -0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.32M

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170138004 Historical Data

Get free historical data for 170138004 fund. You'll find the end of day price of the Santalucía Renta Fija 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 %
Dec 23, 2024	19.98	19.98	19.98	19.98	-0.12%
Dec 20, 2024	20.01	20.01	20.01	20.01	0.07%
Dec 19, 2024	20.00	20.00	20.00	20.00	-0.20%
Dec 18, 2024	20.03	20.03	20.03	20.03	-0.03%
Dec 17, 2024	20.04	20.04	20.04	20.04	0.00%
Dec 16, 2024	20.04	20.04	20.04	20.04	0.05%
Dec 13, 2024	20.03	20.03	20.03	20.03	-0.18%
Dec 12, 2024	20.07	20.07	20.07	20.07	-0.31%
Dec 11, 2024	20.13	20.13	20.13	20.13	0.03%
Dec 10, 2024	20.12	20.12	20.12	20.12	0.05%
Dec 09, 2024	20.11	20.11	20.11	20.11	0.12%
Dec 05, 2024	20.09	20.09	20.09	20.09	-0.10%
Dec 04, 2024	20.11	20.11	20.11	20.11	0.00%
Dec 03, 2024	20.10	20.10	20.10	20.10	-0.04%
Dec 02, 2024	20.11	20.11	20.11	20.11	0.17%
Nov 29, 2024	20.08	20.08	20.08	20.08	0.22%
Nov 28, 2024	20.03	20.03	20.03	20.03	0.19%
Nov 27, 2024	19.99	19.99	19.99	19.99	0.07%
Nov 26, 2024	19.98	19.98	19.98	19.98	0.00%
Nov 25, 2024	19.98	19.98	19.98	19.98	0.08%

Highest: 20.13

Lowest: 19.98

Difference: 0.15

Average: 20.05

Change %: 0.13

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