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Santalucía VP Gestión Decidido PP (0P0000120I)

Madrid

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29.954 -0.033 -0.11%

24/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.75M

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0P0000120I Historical Data

Get free historical data for 0P0000120I fund. You'll find the end of day price of the Santalucía VP Gestión Decidido PP 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 %
Aug 24, 2026	29.954	29.954	29.954	29.954	-0.11%
Aug 23, 2026	29.987	29.987	29.988	29.944	0.00%
Aug 22, 2026	29.987	29.987	29.987	29.987	0.00%
Aug 21, 2026	29.988	29.988	29.988	29.988	0.14%
Aug 20, 2026	29.944	29.944	30.007	29.944	-0.21%
Aug 19, 2026	30.007	30.007	30.016	30.007	-0.03%
Aug 18, 2026	30.016	30.016	30.016	30.016	-0.62%
Aug 17, 2026	30.204	30.204	30.204	30.204	-0.13%
Aug 16, 2026	30.242	30.242	30.280	30.242	-0.00%
Aug 14, 2026	30.243	30.243	30.243	30.243	-0.12%
Aug 13, 2026	30.280	30.280	30.280	30.190	0.30%
Aug 12, 2026	30.190	30.190	30.190	30.163	0.09%
Aug 11, 2026	30.163	30.163	30.168	30.163	-0.02%
Aug 10, 2026	30.168	30.168	30.178	30.168	-0.03%
Aug 09, 2026	30.178	30.177	30.177	30.079	0.00%
Aug 08, 2026	30.178	30.178	30.178	30.178	0.00%
Aug 07, 2026	30.178	30.178	30.178	30.178	0.33%
Aug 06, 2026	30.079	30.079	30.122	30.079	-0.14%
Aug 05, 2026	30.122	30.122	30.122	30.065	0.19%
Aug 04, 2026	30.065	30.065	30.065	29.817	0.83%
Aug 03, 2026	29.817	29.817	29.817	29.631	0.63%
Aug 02, 2026	29.631	29.631	29.631	29.631	0.00%
Aug 01, 2026	29.631	29.631	29.631	29.631	0.00%
Jul 31, 2026	29.631	29.631	29.631	29.631	0.23%
Jul 30, 2026	29.562	29.562	29.562	29.410	0.52%
Jul 29, 2026	29.410	29.410	29.580	29.410	-0.57%
Jul 28, 2026	29.580	29.580	29.580	29.580	0.02%
Jul 27, 2026	29.575	29.575	29.575	29.541	0.11%
Jul 26, 2026	29.541	29.541	29.542	29.495	0.00%
Jul 25, 2026	29.541	29.541	29.541	29.541	0.00%

Highest: 30.280

Lowest: 29.410

Difference: 0.870

Average: 29.936

Change %: 1.395

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