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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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24.21 +0.05 +0.21%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.69M

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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 %
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%
Apr 11, 2025	23.22	23.22	23.22	23.22	-0.48%
Apr 10, 2025	23.34	23.34	23.34	23.34	-0.13%
Apr 09, 2025	23.37	23.37	23.37	23.37	1.48%
Apr 08, 2025	23.03	23.03	23.03	23.03	1.14%
Apr 07, 2025	22.77	22.77	22.77	22.77	-2.17%
Apr 04, 2025	23.27	23.27	24.34	23.27	-4.41%
Apr 03, 2025	24.34	24.34	24.34	24.34	-4.88%
Apr 02, 2025	25.59	25.59	25.59	25.59	0.00%
Apr 01, 2025	25.60	25.60	25.60	25.60	0.66%
Mar 31, 2025	25.43	25.43	25.43	25.43	-0.34%
Mar 28, 2025	25.52	25.52	25.96	25.52	-1.70%
Mar 27, 2025	25.96	25.96	25.96	25.96	-0.44%

Highest: 25.96

Lowest: 22.77

Difference: 3.19

Average: 24.05

Change %: -7.15

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