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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.05 +0.02 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.89M

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

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Historical Data
Holdings

170138004 Historical Data

Get free historical data for 170138004 fund. You'll find the end of day price of the Santalucía Renta Fija 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	20.05	20.05	20.05	20.05	0.08%
Feb 19, 2025	20.04	20.04	20.04	20.04	-0.23%
Feb 18, 2025	20.08	20.08	20.08	20.08	0.00%
Feb 17, 2025	20.08	20.08	20.08	20.08	-0.10%
Feb 14, 2025	20.10	20.10	20.10	20.10	-0.07%
Feb 13, 2025	20.11	20.11	20.11	20.11	0.26%
Feb 12, 2025	20.06	20.06	20.06	20.06	-0.17%
Feb 11, 2025	20.09	20.09	20.09	20.09	-0.26%
Feb 10, 2025	20.15	20.15	20.15	20.15	0.11%
Feb 07, 2025	20.13	20.13	20.13	20.13	0.00%
Feb 06, 2025	20.13	20.13	20.13	20.13	0.00%
Feb 05, 2025	20.13	20.13	20.13	20.13	0.12%
Feb 04, 2025	20.10	20.10	20.10	20.10	0.00%
Feb 03, 2025	20.11	20.11	20.11	20.11	0.27%
Jan 31, 2025	20.05	20.05	20.05	20.05	0.31%
Jan 30, 2025	19.99	19.99	19.99	19.99	0.29%
Jan 29, 2025	19.93	19.93	19.93	19.93	0.00%
Jan 28, 2025	19.93	19.93	19.93	19.93	-0.05%
Jan 27, 2025	19.94	19.94	19.94	19.94	0.13%
Jan 24, 2025	19.92	19.92	19.92	19.92	-0.10%

Highest: 20.15

Lowest: 19.92

Difference: 0.23

Average: 20.06

Change %: 0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	20.05	+0.02	+0.08%