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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.976 +0.018 +0.20%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 835.26K

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0P00018BM8 Historical Data

Get free historical data for 0P00018BM8 fund. You'll find the end of day price of the Santalucía Retorno Absoluto 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 02, 2025	8.976	8.976	8.976	8.976	0.20%
Apr 30, 2025	8.958	8.958	8.958	8.940	0.31%
Apr 28, 2025	8.930	8.930	8.930	8.930	0.00%
Apr 25, 2025	8.931	8.931	8.931	8.926	0.05%
Apr 24, 2025	8.926	8.926	8.926	8.926	0.05%
Apr 23, 2025	8.922	8.922	8.922	8.922	0.13%
Apr 22, 2025	8.911	8.911	8.911	8.911	-0.03%
Apr 17, 2025	8.913	8.913	8.913	8.913	0.05%
Apr 16, 2025	8.909	8.909	8.920	8.909	-0.06%
Apr 14, 2025	8.914	8.914	8.919	8.914	-0.05%
Apr 11, 2025	8.919	8.919	8.919	8.919	0.01%
Apr 10, 2025	8.918	8.918	8.918	8.918	-0.30%
Apr 09, 2025	8.944	8.944	8.944	8.944	0.40%
Apr 08, 2025	8.909	8.909	8.909	8.909	-0.08%
Apr 07, 2025	8.916	8.916	8.916	8.916	0.00%
Apr 04, 2025	8.916	8.916	8.932	8.916	-0.17%
Apr 03, 2025	8.932	8.932	8.932	8.932	-0.37%
Apr 02, 2025	8.964	8.964	8.964	8.964	0.03%
Apr 01, 2025	8.962	8.962	8.962	8.962	-0.01%
Mar 31, 2025	8.963	8.963	8.963	8.963	-0.02%

Highest: 8.976

Lowest: 8.909

Difference: 0.067

Average: 8.932

Change %: 0.129

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