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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.767 +0.002 +0.01%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 207.15M

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 %
Apr 04, 2025	15.767	15.767	15.767	15.767	0.01%
Apr 03, 2025	15.765	15.765	15.765	15.758	0.04%
Apr 02, 2025	15.758	15.758	15.758	15.758	0.00%
Apr 01, 2025	15.758	15.758	15.758	15.758	0.03%
Mar 31, 2025	15.753	15.753	15.754	15.748	-0.01%
Mar 28, 2025	15.754	15.754	15.754	15.748	0.03%
Mar 27, 2025	15.748	15.748	15.748	15.742	0.04%
Mar 26, 2025	15.742	15.742	15.742	15.739	0.02%
Mar 25, 2025	15.739	15.739	15.739	15.739	0.00%
Mar 24, 2025	15.739	15.739	15.739	15.735	0.02%
Mar 21, 2025	15.735	15.735	15.735	15.730	0.03%
Mar 20, 2025	15.730	15.730	15.730	15.730	0.02%
Mar 19, 2025	15.727	15.727	15.727	15.727	0.00%
Mar 18, 2025	15.727	15.727	15.727	15.724	0.02%
Mar 17, 2025	15.724	15.724	15.724	15.724	0.03%
Mar 14, 2025	15.720	15.720	15.720	15.720	0.01%
Mar 13, 2025	15.718	15.718	15.718	15.718	0.01%
Mar 12, 2025	15.716	15.716	15.716	15.716	-0.01%
Mar 11, 2025	15.717	15.717	15.717	15.717	0.01%
Mar 10, 2025	15.715	15.715	15.715	15.715	0.04%

Highest: 15.767

Lowest: 15.715

Difference: 0.052

Average: 15.738

Change %: 0.371

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