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

Madrid

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15.678 +0.008 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156022

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.86M

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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 24, 2025	15.678	15.678	15.678	15.678	0.05%
Apr 23, 2025	15.671	15.671	15.671	15.671	-0.01%
Apr 22, 2025	15.673	15.673	15.673	15.664	0.05%
Apr 17, 2025	15.664	15.664	15.664	15.656	0.05%
Apr 16, 2025	15.656	15.656	15.656	15.656	0.02%
Apr 15, 2025	15.653	15.653	15.653	15.653	0.02%
Apr 14, 2025	15.650	15.650	15.650	15.639	0.07%
Apr 11, 2025	15.639	15.639	15.644	15.639	-0.03%
Apr 10, 2025	15.644	15.644	15.644	15.639	0.03%
Apr 09, 2025	15.639	15.639	15.639	15.639	0.00%
Apr 08, 2025	15.639	15.639	15.639	15.636	0.02%
Apr 07, 2025	15.636	15.636	15.638	15.636	-0.01%
Apr 04, 2025	15.638	15.638	15.638	15.638	0.01%
Apr 03, 2025	15.636	15.636	15.636	15.629	0.04%
Apr 02, 2025	15.629	15.629	15.629	15.629	0.00%
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%

Highest: 15.678

Lowest: 15.614

Difference: 0.065

Average: 15.644

Change %: 0.414

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