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Santalucía Renta Variable Internacional A FI (112186004)

Madrid

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28.35 +0.04 +0.15%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.25M

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112186004 Historical Data

Get free historical data for 112186004 fund. You'll find the end of day price of the Santalucía Renta Variable Internacional A 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 11, 2025	28.35	28.35	28.35	28.35	0.15%
Nov 10, 2025	28.31	28.31	28.31	28.31	1.43%
Nov 07, 2025	27.91	27.91	28.02	27.91	-0.37%
Nov 06, 2025	28.02	28.02	28.02	28.02	-1.13%
Nov 05, 2025	28.34	28.34	28.34	28.34	0.16%
Nov 04, 2025	28.29	28.29	28.29	28.29	-0.71%
Nov 03, 2025	28.49	28.49	28.49	28.49	0.24%
Oct 31, 2025	28.43	28.43	28.43	28.36	0.23%
Oct 30, 2025	28.36	28.36	28.36	28.36	-0.10%
Oct 29, 2025	28.39	28.39	28.39	28.38	0.05%
Oct 28, 2025	28.38	28.38	28.38	28.38	0.81%
Oct 24, 2025	28.15	28.15	28.15	27.99	0.58%
Oct 23, 2025	27.99	27.99	27.99	27.99	0.30%
Oct 22, 2025	27.90	27.90	27.90	27.90	-0.41%
Oct 21, 2025	28.02	28.02	28.02	28.02	0.37%
Oct 20, 2025	27.91	27.91	27.91	27.91	1.16%
Oct 17, 2025	27.60	27.60	27.60	27.60	0.00%
Oct 16, 2025	27.60	27.60	27.60	27.60	-0.56%
Oct 15, 2025	27.75	27.75	27.75	27.75	0.36%
Oct 14, 2025	27.65	27.65	27.65	27.65	-0.39%

Highest: 28.49

Lowest: 27.60

Difference: 0.90

Average: 28.09

Change %: 2.13

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