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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.37 -0.10 -0.47%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.81M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	20.37	20.37	20.37	20.37	-0.47%
Mar 12, 2025	20.47	20.47	20.47	20.47	0.27%
Mar 11, 2025	20.42	20.42	20.42	20.42	-1.00%
Mar 10, 2025	20.62	20.62	20.62	20.62	-0.92%
Mar 07, 2025	20.81	20.81	20.81	20.81	-0.73%
Mar 06, 2025	20.96	20.96	20.96	20.96	-0.34%
Mar 05, 2025	21.04	21.04	21.04	21.04	0.54%
Mar 04, 2025	20.92	20.92	20.92	20.92	-1.49%
Mar 03, 2025	21.24	21.24	21.24	21.24	0.57%
Feb 28, 2025	21.12	21.12	21.12	21.12	-0.09%
Feb 27, 2025	21.14	21.14	21.14	21.14	-0.62%
Feb 26, 2025	21.27	21.27	21.27	21.27	4.41%
Mar 13, 2025	20.37	20.37	20.37	20.37	-0.47%
Mar 12, 2025	20.47	20.47	20.47	20.47	0.27%
Mar 11, 2025	20.42	20.42	20.42	20.42	-1.00%
Mar 10, 2025	20.62	20.62	20.62	20.62	-0.92%
Mar 07, 2025	20.81	20.81	20.81	20.81	-0.73%
Mar 06, 2025	20.96	20.96	20.96	20.96	-0.34%
Mar 05, 2025	21.04	21.04	21.04	21.04	0.54%
Mar 04, 2025	20.92	20.92	20.92	20.92	-1.49%
Mar 03, 2025	21.24	21.24	21.24	21.24	0.57%
Feb 28, 2025	21.12	21.12	21.12	21.12	-0.09%
Feb 27, 2025	21.14	21.14	21.14	21.14	-0.62%
Feb 26, 2025	21.27	21.27	21.27	21.27	0.60%
Feb 25, 2025	21.15	21.15	21.15	21.15	-0.12%
Feb 24, 2025	21.17	21.17	21.17	21.17	-0.10%
Feb 21, 2025	21.19	21.19	21.19	21.19	0.23%
Feb 20, 2025	21.14	21.14	21.14	21.14	-0.07%
Feb 19, 2025	21.16	21.16	21.16	21.16	-0.72%
Feb 18, 2025	21.31	21.31	21.31	21.31	0.44%

Highest: 21.31

Lowest: 20.37

Difference: 0.94

Average: 20.93

Change %: -3.99

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