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Santalucía Vida Empleados Renta Variable Pp (LP68168831)

Madrid

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2.857 +0.050 +1.81%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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LP68168831 Historical Data

Get free historical data for LP68168831 fund. You'll find the end of day price of the Santalucía Vida Empleados Renta Variable Pp 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 %
Feb 13, 2025	2.857	2.857	2.857	2.857	1.81%
Feb 12, 2025	2.806	2.806	2.806	2.806	0.25%
Feb 11, 2025	2.799	2.799	2.799	2.799	0.33%
Feb 10, 2025	2.790	2.790	2.790	2.790	0.67%
Feb 09, 2025	2.771	2.771	2.771	2.771	0.00%
Feb 08, 2025	2.771	2.771	2.771	2.771	0.00%
Feb 07, 2025	2.771	2.771	2.771	2.771	-0.95%
Feb 06, 2025	2.798	2.798	2.798	2.798	0.47%
Feb 05, 2025	2.785	2.785	2.785	2.785	0.18%
Feb 04, 2025	2.780	2.780	2.780	2.780	0.29%
Feb 03, 2025	2.772	2.772	2.772	2.772	-1.02%
Feb 02, 2025	2.800	2.800	2.800	2.800	0.00%
Feb 01, 2025	2.800	2.800	2.800	2.800	0.00%
Jan 31, 2025	2.800	2.800	2.800	2.800	0.42%
Jan 30, 2025	2.789	2.789	2.789	2.789	1.07%
Jan 29, 2025	2.759	2.759	2.759	2.759	0.40%
Jan 28, 2025	2.748	2.748	2.748	2.748	0.83%
Jan 27, 2025	2.726	2.726	2.726	2.726	-0.60%
Jan 26, 2025	2.742	2.742	2.742	2.742	0.00%
Jan 25, 2025	2.742	2.742	2.742	2.742	0.00%
Jan 24, 2025	2.742	2.742	2.742	2.742	0.24%
Jan 23, 2025	2.736	2.736	2.736	2.736	-0.28%
Jan 22, 2025	2.744	2.744	2.744	2.744	1.24%
Jan 21, 2025	2.710	2.710	2.710	2.710	0.41%
Jan 20, 2025	2.699	2.699	2.699	2.699	0.17%
Jan 19, 2025	2.694	2.694	2.694	2.694	0.00%
Jan 18, 2025	2.694	2.694	2.694	2.694	0.00%
Jan 17, 2025	2.694	2.694	2.694	2.694	0.78%

Highest: 2.857

Lowest: 2.694

Difference: 0.163

Average: 2.762

Change %: 6.863

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