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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.156 -0.020 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.97M

Type: Fund

Market: Spain

ISIN: ES0170138020

Asset Class: Bond

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Historical Data
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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 %
Jan 09, 2025	20.156	20.156	20.156	20.156	-0.10%
Jan 08, 2025	20.176	20.176	20.176	20.176	-0.08%
Jan 07, 2025	20.192	20.192	20.192	20.192	-0.12%
Jan 03, 2025	20.216	20.216	20.216	20.216	-0.20%
Jan 02, 2025	20.256	20.256	20.256	20.256	-0.04%
Dec 31, 2024	20.265	20.265	20.265	20.265	0.01%
Dec 30, 2024	20.263	20.263	20.263	20.263	0.12%
Dec 27, 2024	20.238	20.238	20.238	20.238	-0.16%
Dec 24, 2024	20.271	20.271	20.271	20.271	0.02%
Dec 23, 2024	20.267	20.267	20.267	20.267	-0.12%
Dec 20, 2024	20.292	20.292	20.292	20.292	0.07%
Dec 19, 2024	20.278	20.278	20.278	20.278	-0.20%
Dec 18, 2024	20.318	20.318	20.318	20.318	-0.03%
Dec 17, 2024	20.324	20.324	20.324	20.324	0.00%
Dec 16, 2024	20.324	20.324	20.324	20.324	0.05%
Dec 13, 2024	20.314	20.314	20.314	20.314	-0.18%
Dec 12, 2024	20.350	20.350	20.350	20.350	-0.31%
Dec 11, 2024	20.414	20.414	20.414	20.414	0.03%
Dec 10, 2024	20.408	20.408	20.408	20.408	0.05%

Highest: 20.414

Lowest: 20.156

Difference: 0.259

Average: 20.280

Change %: -1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.156	-0.020	-0.10%