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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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25.580 +0.035 +0.14%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.34M

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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 %
Jul 14, 2025	25.580	25.580	25.580	25.580	0.14%
Jul 11, 2025	25.545	25.545	25.682	25.545	-0.53%
Jul 10, 2025	25.682	25.682	25.682	25.682	0.44%
Jul 09, 2025	25.569	25.569	25.569	25.569	0.66%
Jul 08, 2025	25.400	25.400	25.400	25.400	-0.11%
Jul 07, 2025	25.429	25.429	25.529	25.429	-0.39%
Jul 03, 2025	25.529	25.529	25.529	25.529	0.78%
Jul 02, 2025	25.332	25.332	25.332	25.332	0.23%
Jul 01, 2025	25.274	25.274	25.274	25.274	-0.34%
Jun 30, 2025	25.359	25.359	25.359	25.359	0.12%
Jun 27, 2025	25.328	25.328	25.328	25.170	0.63%
Jun 26, 2025	25.170	25.170	25.170	25.170	-0.02%
Jun 25, 2025	25.176	25.176	25.176	25.176	-0.19%
Jun 24, 2025	25.225	25.225	25.225	25.008	0.87%
Jun 20, 2025	25.008	25.008	25.008	25.008	-0.47%
Jun 18, 2025	25.125	25.125	25.125	25.125	-0.00%
Jun 17, 2025	25.126	25.126	25.126	25.126	-0.20%
Jun 16, 2025	25.177	25.177	25.177	25.177	0.37%
Jun 13, 2025	25.085	25.085	25.268	25.085	-0.72%
Jun 12, 2025	25.268	25.268	25.268	25.268	-0.59%

Highest: 25.682

Lowest: 25.008

Difference: 0.674

Average: 25.319

Change %: 0.641

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