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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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24.926 +0.100 +0.39%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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0P00016ZIB Historical Data

Get free historical data for 0P00016ZIB fund. You'll find the end of day price of the Santalucía Renta Variable Internacional B 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 %
Jan 08, 2025	24.926	24.926	24.926	24.926	0.39%
Jan 07, 2025	24.830	24.830	24.830	24.830	-0.43%
Jan 03, 2025	24.937	24.937	24.937	24.937	1.08%
Dec 30, 2024	24.669	24.669	24.669	24.669	-0.56%
Dec 23, 2024	24.808	24.808	24.808	24.808	0.56%
Dec 20, 2024	24.669	24.669	24.669	24.669	0.23%
Dec 19, 2024	24.612	24.612	24.612	24.612	-0.43%
Dec 18, 2024	24.717	24.717	24.717	24.717	-1.79%
Dec 17, 2024	25.167	25.167	25.167	25.167	-0.42%
Dec 16, 2024	25.273	25.273	25.273	25.273	0.18%
Dec 13, 2024	25.227	25.227	25.227	25.227	-0.18%
Dec 12, 2024	25.271	25.271	25.271	25.271	-0.34%
Dec 11, 2024	25.358	25.358	25.358	25.358	0.50%
Dec 10, 2024	25.232	25.232	25.232	25.232	-0.33%
Dec 09, 2024	25.317	25.317	25.317	25.317	-0.23%
Dec 05, 2024	25.375	25.375	25.375	25.375	-0.04%
Dec 04, 2024	25.386	25.386	25.386	25.386	1.85%
Jan 08, 2025	24.926	24.926	24.926	24.926	0.39%
Jan 07, 2025	24.830	24.830	24.830	24.830	-0.43%
Jan 03, 2025	24.937	24.937	24.937	24.937	1.08%
Dec 30, 2024	24.669	24.669	24.669	24.669	-0.56%
Dec 23, 2024	24.808	24.808	24.808	24.808	0.56%
Dec 20, 2024	24.669	24.669	24.669	24.669	0.23%
Dec 19, 2024	24.612	24.612	24.612	24.612	-0.43%
Dec 18, 2024	24.717	24.717	24.717	24.717	-1.79%
Dec 17, 2024	25.167	25.167	25.167	25.167	-0.42%
Dec 16, 2024	25.273	25.273	25.273	25.273	0.18%
Dec 13, 2024	25.227	25.227	25.227	25.227	-0.18%
Dec 12, 2024	25.271	25.271	25.271	25.271	-0.34%
Dec 11, 2024	25.358	25.358	25.358	25.358	0.50%

Highest: 25.386

Lowest: 24.612

Difference: 0.774

Average: 25.008

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.926	+0.100	+0.39%