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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.700 +0.002 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.89M

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001NHHZ Historical Data

Get free historical data for 0P0001NHHZ fund. You'll find the end of day price of the Santalucía Rf Corto Plazo Euro My 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 %
Feb 18, 2025	15.700	15.700	15.700	15.700	0.02%
Feb 17, 2025	15.698	15.698	15.698	15.698	0.01%
Feb 14, 2025	15.696	15.696	15.696	15.696	-0.02%
Feb 13, 2025	15.699	15.699	15.699	15.699	0.05%
Feb 12, 2025	15.690	15.690	15.690	15.690	-0.02%
Feb 11, 2025	15.694	15.694	15.694	15.694	-0.03%
Feb 10, 2025	15.699	15.699	15.699	15.699	0.03%
Feb 07, 2025	15.693	15.693	15.693	15.693	0.01%
Feb 06, 2025	15.692	15.692	15.692	15.692	0.02%
Feb 05, 2025	15.689	15.689	15.689	15.689	0.02%
Feb 04, 2025	15.686	15.686	15.686	15.686	0.01%
Feb 03, 2025	15.684	15.684	15.684	15.684	0.06%
Jan 31, 2025	15.675	15.675	15.675	15.675	0.07%
Jan 30, 2025	15.664	15.664	15.664	15.664	0.07%
Jan 29, 2025	15.653	15.653	15.653	15.653	0.01%
Jan 28, 2025	15.651	15.651	15.651	15.651	0.01%
Jan 27, 2025	15.650	15.650	15.650	15.650	0.04%
Jan 24, 2025	15.644	15.644	15.644	15.644	-0.02%
Jan 23, 2025	15.647	15.647	15.647	15.647	0.00%
Jan 22, 2025	15.647	15.647	15.647	15.647	0.00%
Jan 21, 2025	15.646	15.646	15.646	15.646	0.02%
Jan 20, 2025	15.643	15.643	15.643	15.643	0.03%

Highest: 15.700

Lowest: 15.643

Difference: 0.057

Average: 15.675

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía RF Cor.	15.700	+0.002	+0.02%