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Santalucía Vp Gestión Decidido Pp (0P0000120I)

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27.265 +0.111    +0.41%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.95M
Plusplan Gestión PP 27.265 +0.111 +0.41%

0P0000120I Historical Data

 
Get free historical data for 0P0000120I fund. You'll find the end of day price of the Santalucía Vp Gestión Decidido 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.
Time Frame:
06/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 27.265 27.265 27.265 27.154 0.41%
Oct 01, 2025 27.154 27.154 27.154 27.036 0.44%
Sep 30, 2025 27.036 27.036 27.036 27.025 0.04%
Sep 29, 2025 27.025 27.025 27.025 26.952 0.27%
Sep 28, 2025 26.952 26.952 26.953 26.882 0.00%
Sep 27, 2025 26.952 26.952 26.952 26.952 0.00%
Sep 26, 2025 26.953 26.953 26.953 26.953 0.26%
Sep 25, 2025 26.882 26.882 26.968 26.882 -0.32%
Sep 24, 2025 26.968 26.968 27.028 26.968 -0.22%
Sep 23, 2025 27.028 27.028 27.028 27.013 0.06%
Sep 22, 2025 27.013 27.013 27.013 27.013 0.18%
Sep 18, 2025 26.965 26.965 26.965 26.858 0.40%
Sep 17, 2025 26.858 26.858 26.858 26.855 0.01%
Sep 16, 2025 26.855 26.855 26.933 26.855 -0.29%
Sep 15, 2025 26.933 26.933 26.933 26.933 0.35%
Sep 14, 2025 26.839 26.839 26.840 26.839 0.00%
Sep 13, 2025 26.839 26.839 26.839 26.839 0.00%
Sep 12, 2025 26.840 26.840 26.840 26.840 -0.01%
Sep 11, 2025 26.841 26.841 26.841 26.743 0.37%
Sep 10, 2025 26.743 26.743 26.743 26.743 0.12%
Sep 09, 2025 26.710 26.710 26.710 26.696 0.05%
Sep 08, 2025 26.696 26.696 26.696 26.626 0.26%
Sep 07, 2025 26.626 26.626 26.626 26.600 0.00%
Sep 06, 2025 26.626 26.626 26.626 26.626 0.00%
Highest: 27.265 Lowest: 26.600 Difference: 0.665 Average: 26.900 Change %: 2.396
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