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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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25.71 -0.35 -1.33%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.74M

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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 %
May 21, 2025	25.71	25.71	25.71	25.71	-1.33%
May 20, 2025	26.06	26.06	26.06	26.06	-0.05%
May 19, 2025	26.07	26.07	26.07	26.07	-0.47%
May 16, 2025	26.19	26.19	26.19	26.00	0.74%
May 15, 2025	26.00	26.00	26.00	25.85	0.59%
May 14, 2025	25.85	25.85	25.85	25.85	-0.04%
May 12, 2025	25.86	25.86	25.86	25.86	3.42%
May 08, 2025	25.00	25.00	25.00	25.00	1.00%
May 07, 2025	24.76	24.76	24.76	24.76	0.05%
May 06, 2025	24.74	24.74	24.88	24.74	-0.53%
May 02, 2025	24.88	24.88	24.88	24.88	2.01%
Apr 30, 2025	24.38	24.38	24.38	24.30	0.74%
Apr 28, 2025	24.21	24.21	24.21	24.21	0.21%
Apr 25, 2025	24.15	24.15	24.15	24.15	0.65%
Apr 24, 2025	24.00	24.00	24.00	24.00	0.88%
Apr 23, 2025	23.79	23.79	23.79	23.79	2.62%
Apr 22, 2025	23.18	23.18	23.18	23.18	-0.74%
Apr 17, 2025	23.35	23.35	23.35	23.35	0.03%
Apr 16, 2025	23.35	23.35	23.73	23.35	-0.94%
Apr 14, 2025	23.57	23.57	23.57	23.22	1.48%

Highest: 26.19

Lowest: 23.18

Difference: 3.01

Average: 24.75

Change %: 10.71

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