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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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25.349 +0.020 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.39M

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0P00016ZIB Historical Data

Get free historical data for 0P00016ZIB fund. You'll find the end of day price of the Santalucía Renta Variable Internacional 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 %
Jan 29, 2025	25.349	25.349	25.349	25.349	0.06%
Jan 28, 2025	25.333	25.333	25.333	25.333	1.10%
Jan 27, 2025	25.056	25.056	25.056	25.056	-0.97%
Jan 24, 2025	25.301	25.301	25.301	25.301	-0.72%
Jan 23, 2025	25.484	25.484	25.484	25.484	0.49%
Jan 22, 2025	25.361	25.361	25.361	25.361	0.50%
Jan 21, 2025	25.236	25.236	25.236	25.236	-0.03%
Jan 17, 2025	25.243	25.243	25.243	25.243	0.72%
Jan 16, 2025	25.062	25.062	25.062	25.062	0.26%
Jan 15, 2025	24.998	24.998	24.998	24.998	1.38%
Jan 14, 2025	24.657	24.657	24.657	24.657	-0.48%
Jan 13, 2025	24.777	24.777	24.777	24.777	0.10%
Jan 10, 2025	24.752	24.752	24.752	24.752	-0.70%
Jan 08, 2025	24.926	24.926	24.926	24.926	-1.67%
Jan 29, 2025	25.349	25.349	25.349	25.349	0.06%
Jan 28, 2025	25.333	25.333	25.333	25.333	1.10%
Jan 27, 2025	25.056	25.056	25.056	25.056	-0.97%
Jan 24, 2025	25.301	25.301	25.301	25.301	-0.72%
Jan 23, 2025	25.484	25.484	25.484	25.484	0.49%
Jan 22, 2025	25.361	25.361	25.361	25.361	0.50%
Jan 21, 2025	25.236	25.236	25.236	25.236	-0.03%
Jan 17, 2025	25.243	25.243	25.243	25.243	0.72%
Jan 16, 2025	25.062	25.062	25.062	25.062	0.26%
Jan 15, 2025	24.998	24.998	24.998	24.998	1.38%
Jan 14, 2025	24.657	24.657	24.657	24.657	-0.48%
Jan 13, 2025	24.777	24.777	24.777	24.777	0.10%
Jan 10, 2025	24.752	24.752	24.752	24.752	-0.70%
Jan 08, 2025	24.926	24.926	24.926	24.926	0.39%
Jan 07, 2025	24.830	24.830	24.830	24.830	-0.43%
Jan 03, 2025	24.937	24.937	24.937	24.937	1.08%

Highest: 25.484

Lowest: 24.657

Difference: 0.827

Average: 25.095

Change %: 2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	25.349	+0.020	+0.06%