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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

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15.918 +0.004 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.73M

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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 %
Jul 15, 2025	15.918	15.918	15.918	15.914	0.02%
Jul 14, 2025	15.914	15.914	15.914	15.910	0.03%
Jul 11, 2025	15.910	15.910	15.910	15.910	-0.00%
Jul 10, 2025	15.910	15.910	15.911	15.910	-0.01%
Jul 09, 2025	15.911	15.911	15.911	15.911	0.02%
Jul 08, 2025	15.909	15.909	15.910	15.909	-0.01%
Jul 07, 2025	15.910	15.910	15.910	15.908	0.01%
Jul 04, 2025	15.908	15.908	15.908	15.905	0.02%
Jul 03, 2025	15.905	15.905	15.905	15.899	0.04%
Jul 02, 2025	15.899	15.899	15.899	15.898	0.01%
Jul 01, 2025	15.898	15.898	15.898	15.894	0.03%
Jun 30, 2025	15.894	15.894	15.894	15.889	0.03%
Jun 27, 2025	15.889	15.889	15.890	15.889	-0.01%
Jun 26, 2025	15.890	15.890	15.890	15.890	0.02%
Jun 25, 2025	15.887	15.887	15.887	15.881	0.02%
Jun 24, 2025	15.885	15.885	15.885	15.881	0.05%
Jun 20, 2025	15.877	15.877	15.877	15.877	0.01%
Jun 19, 2025	15.875	15.875	15.875	15.875	0.00%
Jun 18, 2025	15.875	15.875	15.875	15.872	0.02%
Jun 17, 2025	15.872	15.872	15.874	15.872	-0.01%
Jun 16, 2025	15.874	15.874	15.874	15.867	0.04%

Highest: 15.918

Lowest: 15.867

Difference: 0.051

Average: 15.896

Change %: 0.321

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