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Santalucía VP Renta Variable Europa PP (LP77001952)

Madrid

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2.732 +0.031 +1.15%

09/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.44M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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Holdings

LP77001952 Historical Data

Get free historical data for LP77001952 fund. You'll find the end of day price of the Santalucía VP Renta Variable Europa 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 09, 2026	2.732	2.732	2.732	2.732	1.15%
Jul 08, 2026	2.701	2.701	2.751	2.701	-1.85%
Jul 07, 2026	2.751	2.751	2.751	2.751	-0.94%
Jul 06, 2026	2.777	2.777	2.794	2.777	-0.57%
Jul 05, 2026	2.793	2.793	2.794	2.774	0.00%
Jul 04, 2026	2.793	2.793	2.793	2.793	0.00%
Jul 03, 2026	2.794	2.794	2.794	2.794	0.71%
Jul 02, 2026	2.774	2.774	2.774	2.756	0.66%
Jul 01, 2026	2.756	2.756	2.756	2.754	0.05%
Jun 30, 2026	2.754	2.754	2.754	2.726	1.03%
Jun 29, 2026	2.726	2.726	2.726	2.717	0.35%
Jun 28, 2026	2.717	2.717	2.734	2.717	0.00%
Jun 27, 2026	2.717	2.717	2.717	2.717	0.00%
Jun 26, 2026	2.717	2.717	2.717	2.717	-0.63%
Jun 25, 2026	2.734	2.734	2.734	2.734	0.64%
Jun 24, 2026	2.717	2.717	2.717	2.707	0.34%
Jun 23, 2026	2.707	2.707	2.740	2.707	-1.19%
Jun 22, 2026	2.740	2.740	2.740	2.737	0.11%
Jun 21, 2026	2.737	2.737	2.753	2.737	0.00%
Jun 20, 2026	2.737	2.737	2.737	2.737	0.00%
Jun 19, 2026	2.737	2.737	2.737	2.737	-0.57%
Jun 18, 2026	2.753	2.753	2.753	2.745	0.28%
Jun 17, 2026	2.745	2.745	2.745	2.732	0.49%
Jun 16, 2026	2.732	2.732	2.732	2.730	0.07%
Jun 15, 2026	2.730	2.730	2.730	2.711	0.68%
Jun 14, 2026	2.711	2.711	2.712	2.664	0.00%
Jun 13, 2026	2.711	2.711	2.711	2.711	0.00%
Jun 12, 2026	2.712	2.712	2.712	2.712	1.78%
Jun 11, 2026	2.664	2.664	2.664	2.664	0.00%
Jun 10, 2026	2.664	2.664	2.669	2.664	-0.16%

Highest: 2.794

Lowest: 2.664

Difference: 0.129

Average: 2.735

Change %: 2.357

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