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Santalucía Vp Gestión Decidido Pp (0P0000120I)

Madrid

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26.056 +0.010 +0.04%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.55M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000120I Historical Data

Get free historical data for 0P0000120I fund. You'll find the end of day price of the Santalucía Vp Gestión Decidido Pp 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 %
Jan 29, 2025	26.056	26.056	26.056	26.056	0.04%
Jan 28, 2025	26.044	26.044	26.044	26.044	0.46%
Jan 27, 2025	25.924	25.924	25.924	25.924	-0.57%
Jan 26, 2025	26.074	26.074	26.074	26.074	0.00%
Jan 25, 2025	26.074	26.074	26.074	26.074	0.00%
Jan 24, 2025	26.074	26.074	26.074	26.074	-0.03%
Jan 23, 2025	26.082	26.082	26.082	26.082	0.20%
Jan 22, 2025	26.029	26.029	26.029	26.029	0.37%
Jan 21, 2025	25.932	25.932	25.932	25.932	0.30%
Jan 20, 2025	25.854	25.854	25.854	25.854	-0.07%
Jan 19, 2025	25.872	25.872	25.872	25.872	0.00%
Jan 18, 2025	25.872	25.872	25.872	25.872	0.00%
Jan 17, 2025	25.872	25.872	25.872	25.872	0.48%
Jan 16, 2025	25.747	25.747	25.747	25.747	0.39%
Jan 15, 2025	25.649	25.649	25.649	25.649	1.00%
Jan 14, 2025	25.393	25.393	25.393	25.393	-0.03%
Jan 13, 2025	25.400	25.400	25.400	25.400	-0.40%
Jan 12, 2025	25.501	25.501	25.501	25.501	0.00%
Jan 11, 2025	25.501	25.501	25.501	25.501	0.00%
Jan 10, 2025	25.502	25.502	25.502	25.502	-0.74%
Jan 09, 2025	25.693	25.693	25.693	25.693	0.13%
Jan 08, 2025	25.658	25.658	25.658	25.658	0.01%
Jan 07, 2025	25.655	25.655	25.655	25.655	0.23%
Jan 03, 2025	25.597	25.597	25.597	25.597	0.14%
Jan 02, 2025	25.561	25.561	25.561	25.561	0.04%
Dec 31, 2024	25.551	25.551	25.551	25.551	0.03%

Highest: 26.082

Lowest: 25.393

Difference: 0.688

Average: 25.776

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
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