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Santalucía VP Renta Variable Europa PP (LP77001952)

Madrid

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2.671 +0.003 +0.12%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72M

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LP77001952 Historical Data

Get free historical data for LP77001952 fund. You'll find the end of day price of the Santalucía VP Renta Variable Europa 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 %
Nov 12, 2025	2.671	2.671	2.671	2.671	0.12%
Nov 11, 2025	2.668	2.668	2.668	2.668	1.41%
Nov 10, 2025	2.631	2.631	2.631	2.606	0.93%
Nov 09, 2025	2.606	2.606	2.606	2.606	0.00%
Nov 08, 2025	2.606	2.606	2.606	2.606	0.00%
Nov 07, 2025	2.607	2.607	2.607	2.607	-0.54%
Nov 06, 2025	2.621	2.621	2.675	2.621	-2.02%
Nov 05, 2025	2.675	2.675	2.675	2.675	-0.03%
Nov 04, 2025	2.675	2.675	2.675	2.675	-0.29%
Nov 03, 2025	2.683	2.683	2.683	2.683	-0.22%
Nov 02, 2025	2.689	2.689	2.702	2.689	0.00%
Nov 01, 2025	2.689	2.689	2.689	2.689	0.00%
Oct 31, 2025	2.689	2.689	2.689	2.689	-0.48%
Oct 30, 2025	2.702	2.702	2.702	2.695	0.25%
Oct 29, 2025	2.695	2.695	2.718	2.695	-0.84%
Oct 28, 2025	2.718	2.718	2.740	2.718	-0.81%
Oct 27, 2025	2.740	2.740	2.741	2.740	0.00%
Oct 26, 2025	2.741	2.740	2.740	2.733	0.00%
Oct 25, 2025	2.741	2.741	2.741	2.741	0.00%
Oct 24, 2025	2.741	2.741	2.741	2.741	0.27%
Oct 23, 2025	2.733	2.733	2.733	2.725	0.32%
Oct 22, 2025	2.725	2.725	2.739	2.725	-0.53%
Oct 21, 2025	2.739	2.739	2.739	2.720	0.68%
Oct 20, 2025	2.720	2.720	2.720	2.687	1.27%
Oct 19, 2025	2.687	2.687	2.687	2.687	0.00%
Oct 18, 2025	2.687	2.687	2.687	2.687	0.00%
Oct 17, 2025	2.687	2.687	2.687	2.687	0.00%
Oct 16, 2025	2.687	2.687	2.687	2.656	1.17%
Oct 15, 2025	2.656	2.656	2.656	2.623	1.27%
Oct 14, 2025	2.623	2.623	2.641	2.623	-0.69%

Highest: 2.741

Lowest: 2.606

Difference: 0.134

Average: 2.684

Change %: 1.140

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