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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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23.452 -0.026 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.47M

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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 %
May 28, 2025	23.452	23.452	23.452	23.452	-0.11%
May 27, 2025	23.478	23.478	23.478	23.478	1.48%
May 23, 2025	23.136	23.136	23.346	23.136	-0.90%
May 22, 2025	23.346	23.346	23.346	23.346	-0.08%
May 21, 2025	23.365	23.365	23.365	23.365	-1.33%
May 20, 2025	23.680	23.680	23.680	23.680	-0.06%
May 19, 2025	23.693	23.693	23.693	23.693	-0.48%
May 16, 2025	23.808	23.808	23.808	23.634	0.74%
May 15, 2025	23.634	23.634	23.634	23.497	0.58%
May 14, 2025	23.497	23.497	23.497	23.497	-0.04%
May 12, 2025	23.507	23.507	23.507	23.507	3.40%
May 08, 2025	22.733	22.733	22.733	22.733	0.99%
May 07, 2025	22.509	22.509	22.509	22.509	0.05%
May 06, 2025	22.498	22.498	22.620	22.498	-0.54%
May 02, 2025	22.620	22.620	22.620	22.620	2.00%
Apr 30, 2025	22.175	22.175	22.175	22.103	0.73%
Apr 28, 2025	22.014	22.014	22.014	22.014	0.20%
Apr 25, 2025	21.969	21.969	21.969	21.969	0.65%
Apr 24, 2025	21.828	21.828	21.828	21.828	0.88%
Apr 23, 2025	21.638	21.638	21.638	21.638	2.62%

Highest: 23.808

Lowest: 21.638

Difference: 2.170

Average: 22.929

Change %: 11.226

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