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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

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15.808 +0.002 +0.01%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.92M

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0P0001NHHZ Historical Data

Get free historical data for 0P0001NHHZ fund. You'll find the end of day price of the Santalucía Rf Corto Plazo Euro My 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	15.808	15.808	15.808	15.808	0.01%
Apr 25, 2025	15.806	15.806	15.806	15.806	-0.01%
Apr 24, 2025	15.808	15.808	15.808	15.808	0.05%
Apr 23, 2025	15.800	15.800	15.800	15.800	-0.01%
Apr 22, 2025	15.802	15.802	15.802	15.802	0.05%
Apr 17, 2025	15.794	15.794	15.794	15.785	0.05%
Apr 16, 2025	15.785	15.785	15.785	15.785	0.02%
Apr 15, 2025	15.782	15.782	15.782	15.782	0.02%
Apr 14, 2025	15.779	15.779	15.779	15.768	0.07%
Apr 11, 2025	15.768	15.768	15.773	15.768	-0.03%
Apr 10, 2025	15.773	15.773	15.773	15.767	0.03%
Apr 09, 2025	15.767	15.767	15.768	15.767	0.00%
Apr 08, 2025	15.768	15.768	15.768	15.765	0.02%
Apr 07, 2025	15.765	15.765	15.767	15.765	-0.01%
Apr 04, 2025	15.767	15.767	15.767	15.767	0.01%
Apr 03, 2025	15.765	15.765	15.765	15.758	0.04%
Apr 02, 2025	15.758	15.758	15.758	15.758	0.00%
Apr 01, 2025	15.758	15.758	15.758	15.758	0.03%
Mar 31, 2025	15.753	15.753	15.754	15.748	-0.01%

Highest: 15.808

Lowest: 15.748

Difference: 0.060

Average: 15.779

Change %: 0.344

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