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Santalucía Renta Fija Dinámica C Fi (108686009)

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Alpha Plus Renta Fija Dinamica A FI historical data, for real-time data please try another search

13.45 0.00 0%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108686009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82M

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108686009 Historical Data

Get free historical data for 108686009 fund. You'll find the end of day price of the Santalucía Renta Fija Dinámica 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 %
Apr 02, 2024	13.45	13.45	13.45	13.45	0.00%
Mar 28, 2024	13.44	13.44	13.44	13.44	0.00%
Mar 27, 2024	13.44	13.44	13.44	13.44	0.00%
Mar 26, 2024	13.44	13.44	13.44	13.44	0.00%
Mar 25, 2024	13.44	13.44	13.44	13.44	-0.13%
Mar 22, 2024	13.46	13.46	13.46	13.46	0.26%
Mar 21, 2024	13.42	13.42	13.42	13.42	0.16%
Mar 20, 2024	13.40	13.40	13.40	13.40	0.09%
Mar 19, 2024	13.39	13.39	13.39	13.39	0.11%
Mar 18, 2024	13.37	13.37	13.37	13.37	0.00%
Mar 15, 2024	13.38	13.38	13.38	13.38	-0.08%
Mar 14, 2024	13.39	13.39	13.39	13.39	-0.22%
Mar 13, 2024	13.42	13.42	13.42	13.42	-0.09%
Mar 12, 2024	13.43	13.43	13.43	13.43	-0.08%
Mar 11, 2024	13.44	13.44	13.44	13.44	-0.12%
Mar 08, 2024	13.46	13.46	13.46	13.46	0.21%
Mar 07, 2024	13.43	13.43	13.43	13.43	0.14%
Mar 06, 2024	13.41	13.41	13.41	13.41	0.00%
Mar 05, 2024	13.41	13.41	13.41	13.41	0.31%
Mar 01, 2024	13.37	13.37	13.37	13.37	0.05%

Highest: 13.46

Lowest: 13.37

Difference: 0.09

Average: 13.42

Change %: 0.63

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