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Santalucía Fonvalor Euro A Fi (170136008)

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21.02 +0.14 +0.65%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.61M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

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Historical Data
Holdings

170136008 Historical Data

Get free historical data for 170136008 fund. You'll find the end of day price of the Santalucía Fonvalor Euro A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	21.02	21.02	21.02	21.02	0.65%
Feb 05, 2025	20.88	20.88	20.88	20.88	0.13%
Feb 04, 2025	20.85	20.85	20.85	20.85	-0.07%
Jan 31, 2025	20.87	20.87	20.87	20.87	0.09%
Jan 30, 2025	20.85	20.85	20.85	20.85	0.74%
Jan 29, 2025	20.70	20.70	20.70	20.70	0.14%
Jan 28, 2025	20.67	20.67	20.67	20.67	0.44%
Jan 27, 2025	20.58	20.58	20.58	20.58	-0.44%
Jan 24, 2025	20.67	20.67	20.67	20.67	0.24%
Jan 23, 2025	20.62	20.62	20.62	20.62	-0.07%
Jan 22, 2025	20.63	20.63	20.63	20.63	0.63%
Jan 21, 2025	20.50	20.50	20.50	20.50	-2.45%
Feb 06, 2025	21.02	21.02	21.02	21.02	0.65%
Feb 05, 2025	20.88	20.88	20.88	20.88	0.13%
Feb 04, 2025	20.85	20.85	20.85	20.85	-0.07%
Jan 31, 2025	20.87	20.87	20.87	20.87	0.09%
Jan 30, 2025	20.85	20.85	20.85	20.85	0.74%
Jan 29, 2025	20.70	20.70	20.70	20.70	0.14%
Jan 28, 2025	20.67	20.67	20.67	20.67	0.44%
Jan 27, 2025	20.58	20.58	20.58	20.58	-0.44%
Jan 24, 2025	20.67	20.67	20.67	20.67	0.24%
Jan 23, 2025	20.62	20.62	20.62	20.62	-0.07%
Jan 22, 2025	20.63	20.63	20.63	20.63	0.63%
Jan 21, 2025	20.50	20.50	20.50	20.50	0.12%
Jan 20, 2025	20.48	20.48	20.48	20.48	0.00%
Jan 17, 2025	20.48	20.48	20.48	20.48	0.22%
Jan 16, 2025	20.44	20.44	20.44	20.44	0.81%
Jan 15, 2025	20.27	20.27	20.27	20.27	0.60%
Jan 14, 2025	20.15	20.15	20.15	20.15	0.03%
Jan 13, 2025	20.15	20.15	20.15	20.15	-1.05%

Highest: 21.02

Lowest: 20.15

Difference: 0.87

Average: 20.66

Change %: 3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	21.02	+0.14	+0.65%