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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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24.265 +0.013 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.93M

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0P000183YV Historical Data

Get free historical data for 0P000183YV fund. You'll find the end of day price of the Santalucía Renta Variable Internacional 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 %
May 07, 2025	24.265	24.265	24.265	24.265	0.05%
May 06, 2025	24.252	24.252	24.381	24.252	-0.53%
May 02, 2025	24.381	24.381	24.381	24.381	2.01%
Apr 30, 2025	23.901	23.901	23.901	23.823	0.74%
Apr 28, 2025	23.727	23.727	23.727	23.727	0.21%
Apr 25, 2025	23.677	23.677	23.677	23.677	0.65%
Apr 24, 2025	23.524	23.524	23.524	23.524	0.88%
Apr 23, 2025	23.318	23.318	23.318	23.318	2.62%
Apr 22, 2025	22.722	22.722	22.722	22.722	-0.74%
Apr 17, 2025	22.892	22.892	22.892	22.892	0.03%
Apr 16, 2025	22.885	22.885	23.261	22.885	-0.95%
Apr 14, 2025	23.104	23.104	23.104	22.766	1.48%
Apr 11, 2025	22.766	22.766	22.766	22.766	-0.49%
Apr 10, 2025	22.878	22.878	22.878	22.878	-0.13%
Apr 09, 2025	22.908	22.908	22.908	22.908	1.48%
Apr 08, 2025	22.573	22.573	22.573	22.573	1.14%
Apr 07, 2025	22.320	22.320	22.320	22.320	-2.17%
Apr 04, 2025	22.815	22.815	23.868	22.815	-4.41%
Apr 03, 2025	23.868	23.868	23.868	23.868	-4.88%
Apr 02, 2025	25.093	25.093	25.093	25.093	-0.02%

Highest: 25.093

Lowest: 22.320

Difference: 2.773

Average: 23.393

Change %: -3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.265	+0.013	+0.05%