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Santalucía VP Gestión Decidido PP (0P0000120I)

Madrid

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29.580 -0.209 -0.70%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.06M

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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.

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Date	Price	Open	High	Low	Change %
Oct 22, 2026	29.580	29.580	29.789	29.580	-0.70%
Oct 21, 2026	29.789	29.789	29.789	29.682	0.36%
Oct 20, 2026	29.682	29.682	29.688	29.682	-0.02%
Oct 19, 2026	29.688	29.688	29.747	29.688	-0.20%
Oct 18, 2026	29.746	29.746	29.747	29.746	0.00%
Oct 17, 2026	29.747	29.747	29.747	29.747	0.00%
Oct 16, 2026	29.747	29.747	29.747	29.747	-0.14%
Oct 15, 2026	29.787	29.787	29.795	29.787	-0.03%
Oct 14, 2026	29.795	29.795	29.868	29.795	-0.25%
Oct 13, 2026	29.868	29.868	29.868	29.868	0.01%
Oct 11, 2026	29.865	29.865	29.865	29.865	0.00%
Oct 10, 2026	29.865	29.865	29.865	29.865	0.00%
Oct 09, 2026	29.866	29.866	29.866	29.866	0.42%
Oct 08, 2026	29.742	29.742	29.868	29.742	-0.42%
Oct 07, 2026	29.868	29.868	30.016	29.868	-0.49%
Oct 06, 2026	30.016	30.016	30.016	29.868	0.50%
Oct 05, 2026	29.868	29.868	29.868	29.740	0.43%
Oct 04, 2026	29.740	29.740	29.741	29.740	0.00%
Oct 03, 2026	29.741	29.741	29.741	29.741	0.00%
Oct 02, 2026	29.741	29.741	29.741	29.741	0.50%
Oct 01, 2026	29.594	29.594	29.733	29.594	-0.47%
Sep 30, 2026	29.733	29.733	29.733	29.733	0.10%
Sep 29, 2026	29.703	29.703	29.743	29.703	-0.14%
Sep 28, 2026	29.743	29.743	29.821	29.743	-0.26%
Sep 27, 2026	29.820	29.820	29.821	29.820	0.00%
Sep 26, 2026	29.821	29.821	29.821	29.821	0.00%

Highest: 30.016

Lowest: 29.580

Difference: 0.436

Average: 29.775

Change %: -0.809

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