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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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26.10 +0.17 +0.66%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.12M

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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 %
Jul 09, 2025	26.10	26.10	26.10	26.10	0.66%
Jul 08, 2025	25.93	25.93	25.93	25.93	-0.11%
Jul 07, 2025	25.96	25.96	26.06	25.96	-0.39%
Jul 03, 2025	26.06	26.06	26.06	26.06	0.78%
Jul 02, 2025	25.86	25.86	25.86	25.86	0.23%
Jul 01, 2025	25.80	25.80	25.80	25.80	-0.33%
Jun 30, 2025	25.89	25.89	25.89	25.89	0.13%
Jun 27, 2025	25.85	25.85	25.85	25.69	0.63%
Jun 26, 2025	25.69	25.69	25.69	25.69	-0.02%
Jun 25, 2025	25.70	25.70	25.70	25.70	-0.19%
Jun 24, 2025	25.75	25.75	25.75	25.53	0.87%
Jun 20, 2025	25.53	25.53	25.53	25.53	-0.46%
Jun 18, 2025	25.65	25.65	25.65	25.65	0.00%
Jun 17, 2025	25.65	25.65	25.65	25.65	-0.20%
Jun 16, 2025	25.70	25.70	25.70	25.70	0.37%
Jun 13, 2025	25.60	25.60	25.79	25.60	-0.72%
Jun 12, 2025	25.79	25.79	25.79	25.79	-0.59%
Jun 11, 2025	25.94	25.94	25.94	25.94	-0.46%
Jun 10, 2025	26.06	26.06	26.06	26.06	0.12%
Jun 06, 2025	26.03	26.03	26.03	26.03	0.97%

Highest: 26.10

Lowest: 25.53

Difference: 0.58

Average: 25.83

Change %: 1.26

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