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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.06 -0.02 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.97M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138038

Asset Class: Bond

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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 %
Jan 09, 2025	18.06	18.06	18.06	18.06	-0.10%
Jan 08, 2025	18.08	18.08	18.08	18.08	-0.08%
Jan 07, 2025	18.09	18.09	18.09	18.09	-0.13%
Jan 03, 2025	18.12	18.12	18.12	18.12	-0.20%
Jan 02, 2025	18.15	18.15	18.15	18.15	-0.05%
Dec 31, 2024	18.16	18.16	18.16	18.16	0.00%
Dec 30, 2024	18.16	18.16	18.16	18.16	0.12%
Dec 27, 2024	18.14	18.14	18.14	18.14	-0.16%
Dec 24, 2024	18.17	18.17	18.17	18.17	0.00%
Dec 23, 2024	18.16	18.16	18.16	18.16	-0.13%
Dec 20, 2024	18.19	18.19	18.19	18.19	0.07%
Dec 19, 2024	18.18	18.18	18.18	18.18	-0.20%
Dec 18, 2024	18.21	18.21	18.21	18.21	-0.03%
Dec 17, 2024	18.22	18.22	18.22	18.22	0.00%
Dec 16, 2024	18.22	18.22	18.22	18.22	0.04%
Dec 13, 2024	18.21	18.21	18.21	18.21	-0.18%
Dec 12, 2024	18.24	18.24	18.24	18.24	-0.32%
Dec 11, 2024	18.30	18.30	18.30	18.30	0.03%
Dec 10, 2024	18.29	18.29	18.29	18.29	0.05%

Highest: 18.30

Lowest: 18.06

Difference: 0.24

Average: 18.18

Change %: -1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	18.06	-0.02	-0.10%