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

Madrid

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15.629 +0.005 +0.03%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156022

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.52M

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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 %
Apr 01, 2025	15.629	15.629	15.629	15.629	0.03%
Mar 31, 2025	15.624	15.624	15.625	15.620	-0.01%
Mar 28, 2025	15.625	15.625	15.625	15.620	0.03%
Mar 27, 2025	15.620	15.620	15.620	15.614	0.04%
Mar 26, 2025	15.614	15.614	15.614	15.611	0.02%
Mar 25, 2025	15.611	15.611	15.611	15.611	0.00%
Mar 24, 2025	15.611	15.611	15.611	15.607	0.02%
Mar 21, 2025	15.607	15.607	15.607	15.602	0.03%
Mar 20, 2025	15.602	15.602	15.602	15.602	0.02%
Mar 19, 2025	15.598	15.598	15.599	15.598	0.00%
Mar 18, 2025	15.599	15.599	15.599	15.596	0.02%
Mar 17, 2025	15.596	15.596	15.596	15.596	0.03%
Mar 14, 2025	15.592	15.592	15.592	15.592	0.01%
Mar 13, 2025	15.590	15.590	15.590	15.590	0.01%
Mar 12, 2025	15.588	15.588	15.588	15.588	-0.01%
Mar 11, 2025	15.590	15.590	15.590	15.590	0.01%
Mar 10, 2025	15.587	15.587	15.587	15.587	0.04%
Mar 07, 2025	15.581	15.581	15.581	15.581	0.02%
Mar 06, 2025	15.578	15.578	15.578	15.578	-0.01%
Mar 05, 2025	15.580	15.580	15.580	15.580	-0.12%
Mar 04, 2025	15.599	15.599	15.599	15.599	0.02%
Mar 03, 2025	15.595	15.595	15.595	15.595	0.00%

Highest: 15.629

Lowest: 15.578

Difference: 0.051

Average: 15.601

Change %: 0.220

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