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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.24 +0.02 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138038

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11M

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170138038 Historical Data

Get free historical data for 170138038 fund. You'll find the end of day price of the Santalucía Renta Fija 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 %
Apr 10, 2025	18.24	18.24	18.24	18.22	0.09%
Apr 09, 2025	18.22	18.22	18.22	18.22	0.00%
Apr 08, 2025	18.22	18.22	18.23	18.22	-0.06%
Apr 07, 2025	18.23	18.23	18.26	18.23	-0.18%
Apr 04, 2025	18.26	18.26	18.26	18.26	0.06%
Apr 03, 2025	18.25	18.25	18.25	18.25	0.24%
Apr 02, 2025	18.21	18.21	18.21	18.21	-0.05%
Apr 01, 2025	18.21	18.21	18.21	18.21	0.16%
Mar 31, 2025	18.19	18.19	18.20	18.19	-0.09%
Mar 28, 2025	18.20	18.20	18.20	18.20	0.17%
Mar 27, 2025	18.17	18.17	18.17	18.15	0.11%
Mar 26, 2025	18.15	18.15	18.15	18.14	0.04%
Mar 25, 2025	18.14	18.14	18.14	18.14	-0.06%
Mar 24, 2025	18.15	18.15	18.15	18.15	0.00%
Mar 21, 2025	18.15	18.15	18.15	18.13	0.12%
Mar 20, 2025	18.13	18.13	18.13	18.13	0.07%
Mar 19, 2025	18.12	18.12	18.12	18.12	0.00%
Mar 18, 2025	18.12	18.12	18.12	18.11	0.03%
Mar 17, 2025	18.11	18.11	18.11	18.11	0.19%
Mar 14, 2025	18.07	18.07	18.07	18.07	0.00%
Mar 13, 2025	18.08	18.08	18.08	18.08	0.03%
Mar 12, 2025	18.07	18.07	18.07	18.07	0.00%
Mar 11, 2025	18.08	18.08	18.08	18.08	-0.13%

Highest: 18.26

Lowest: 18.07

Difference: 0.19

Average: 18.16

Change %: 0.76

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