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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.264 +0.004 +0.02%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.31M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

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Historical Data
Holdings

0P00018BM6 Historical Data

Get free historical data for 0P00018BM6 fund. You'll find the end of day price of the Santalucía Renta Fija 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	20.264	20.264	20.264	20.264	0.02%
Nov 25, 2024	20.260	20.260	20.260	20.260	0.08%
Nov 22, 2024	20.244	20.244	20.244	20.244	0.30%
Nov 21, 2024	20.183	20.183	20.183	20.183	0.08%
Nov 20, 2024	20.167	20.167	20.167	20.167	-0.05%
Nov 19, 2024	20.176	20.176	20.176	20.176	0.07%
Nov 18, 2024	20.161	20.161	20.161	20.161	-0.10%
Nov 15, 2024	20.181	20.181	20.181	20.181	-0.04%
Nov 14, 2024	20.188	20.188	20.188	20.188	0.24%
Nov 13, 2024	20.139	20.139	20.139	20.139	-0.08%
Nov 12, 2024	20.155	20.155	20.155	20.155	-0.08%
Nov 11, 2024	20.170	20.170	20.170	20.170	0.23%
Nov 08, 2024	20.124	20.124	20.124	20.124	0.20%
Nov 07, 2024	20.083	20.083	20.083	20.083	-0.08%
Nov 06, 2024	20.099	20.099	20.099	20.099	0.23%
Nov 05, 2024	20.053	20.053	20.053	20.053	-0.11%
Nov 04, 2024	20.074	20.074	20.074	20.074	0.06%
Oct 31, 2024	20.063	20.063	20.063	20.063	-0.06%
Oct 30, 2024	20.075	20.075	20.075	20.075	-0.32%
Oct 29, 2024	20.139	20.139	20.139	20.139	-0.17%
Oct 28, 2024	20.175	20.175	20.175	20.175	0.06%

Highest: 20.264

Lowest: 20.053

Difference: 0.211

Average: 20.151

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.264	+0.004	+0.02%