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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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23.104 +0.337 +1.48%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.16M

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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 %
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%
Apr 01, 2025	25.097	25.097	25.097	25.097	0.66%
Mar 31, 2025	24.932	24.932	24.932	24.932	-0.34%
Mar 28, 2025	25.018	25.018	25.451	25.018	-1.70%
Mar 27, 2025	25.451	25.451	25.451	25.451	-0.44%
Mar 26, 2025	25.563	25.563	25.563	25.563	-0.58%
Mar 25, 2025	25.712	25.712	25.712	25.712	0.22%
Mar 24, 2025	25.655	25.655	25.655	25.655	1.28%
Mar 21, 2025	25.331	25.331	25.351	25.331	-0.08%
Mar 20, 2025	25.351	25.351	25.351	25.351	0.29%
Mar 19, 2025	25.276	25.276	25.276	25.276	0.95%
Mar 18, 2025	25.038	25.038	25.038	25.038	-0.03%

Highest: 25.712

Lowest: 22.320

Difference: 3.392

Average: 24.337

Change %: -7.752

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