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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.758 +0.003 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156022

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.77M

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0P000183I1 Historical Data

Get free historical data for 0P000183I1 fund. You'll find the end of day price of the Santalucía Renta Fija Corto Plazo Euro C 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 %
Jun 26, 2025	15.758	15.758	15.758	15.758	0.02%
Jun 25, 2025	15.756	15.756	15.756	15.750	0.02%
Jun 24, 2025	15.753	15.753	15.753	15.750	0.05%
Jun 20, 2025	15.746	15.746	15.746	15.744	0.01%
Jun 19, 2025	15.744	15.744	15.744	15.744	0.00%
Jun 18, 2025	15.744	15.744	15.744	15.740	0.02%
Jun 17, 2025	15.740	15.740	15.742	15.740	-0.01%
Jun 16, 2025	15.742	15.742	15.742	15.736	0.04%
Jun 13, 2025	15.736	15.736	15.736	15.736	-0.03%
Jun 12, 2025	15.741	15.741	15.741	15.741	0.02%
Jun 11, 2025	15.738	15.738	15.738	15.735	0.01%
Jun 10, 2025	15.735	15.735	15.735	15.732	0.03%
Jun 09, 2025	15.732	15.732	15.732	15.732	0.03%
Jun 06, 2025	15.726	15.726	15.726	15.725	0.01%
Jun 05, 2025	15.725	15.725	15.731	15.725	-0.04%
Jun 04, 2025	15.731	15.731	15.731	15.730	0.00%
Jun 03, 2025	15.730	15.730	15.730	15.727	0.02%
Jun 02, 2025	15.727	15.727	15.727	15.726	0.01%
May 30, 2025	15.726	15.726	15.726	15.725	0.01%
May 29, 2025	15.725	15.725	15.725	15.720	0.03%

Highest: 15.758

Lowest: 15.720

Difference: 0.039

Average: 15.738

Change %: 0.248

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