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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.436 +0.003 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.15M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

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Historical Data
Holdings

0P000183I1 Historical Data

Get free historical data for 0P000183I1 fund. You'll find the end of day price of the Santalucía Renta Fija Corto Plazo Euro C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.436	15.436	15.436	15.436	0.02%
Nov 20, 2024	15.433	15.433	15.433	15.433	0.01%
Nov 19, 2024	15.432	15.432	15.432	15.432	0.01%
Nov 18, 2024	15.430	15.430	15.430	15.430	-0.01%
Nov 15, 2024	15.432	15.432	15.432	15.432	0.00%
Nov 14, 2024	15.432	15.432	15.432	15.432	0.05%
Nov 13, 2024	15.425	15.425	15.425	15.425	0.00%
Nov 12, 2024	15.425	15.425	15.425	15.425	0.01%
Nov 11, 2024	15.423	15.423	15.423	15.423	0.05%
Nov 08, 2024	15.415	15.415	15.415	15.415	0.01%
Nov 07, 2024	15.413	15.413	15.413	15.413	0.02%
Nov 06, 2024	15.410	15.410	15.410	15.410	0.06%
Nov 05, 2024	15.400	15.400	15.400	15.400	-0.03%
Nov 04, 2024	15.405	15.405	15.405	15.405	0.08%
Oct 31, 2024	15.393	15.393	15.393	15.393	-0.02%
Oct 30, 2024	15.395	15.395	15.395	15.395	-0.05%
Oct 29, 2024	15.403	15.403	15.403	15.403	-0.01%
Oct 28, 2024	15.405	15.405	15.405	15.405	0.03%
Oct 25, 2024	15.400	15.400	15.400	15.400	-0.01%
Oct 24, 2024	15.402	15.402	15.402	15.402	0.03%
Oct 23, 2024	15.397	15.397	15.397	15.397	0.05%

Highest: 15.436

Lowest: 15.393

Difference: 0.043

Average: 15.415

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.436	+0.003	+0.02%