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Santalucía VP Gestión Decidido PP (0P0000120I)

Madrid

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29.541 -0.000 -0.00%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.54M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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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 %
Jul 26, 2026	29.541	29.541	29.542	29.495	0.00%
Jul 25, 2026	29.541	29.541	29.541	29.541	0.00%
Jul 24, 2026	29.542	29.542	29.542	29.542	0.16%
Jul 23, 2026	29.495	29.495	29.688	29.495	-0.65%
Jul 22, 2026	29.688	29.688	29.688	29.647	0.14%
Jul 21, 2026	29.647	29.647	29.647	29.532	0.39%
Jul 20, 2026	29.532	29.532	29.552	29.532	-0.07%
Jul 19, 2026	29.551	29.551	29.731	29.551	0.00%
Jul 18, 2026	29.552	29.552	29.552	29.552	0.00%
Jul 17, 2026	29.552	29.552	29.552	29.552	-0.60%
Jul 16, 2026	29.731	29.731	29.791	29.731	-0.20%
Jul 15, 2026	29.791	29.791	29.791	29.761	0.10%
Jul 14, 2026	29.761	29.761	29.761	29.728	0.11%
Jul 13, 2026	29.728	29.728	29.819	29.728	-0.30%
Jul 12, 2026	29.818	29.818	29.819	29.775	0.00%
Jul 11, 2026	29.818	29.818	29.818	29.818	0.00%
Jul 10, 2026	29.819	29.819	29.819	29.819	0.15%
Jul 09, 2026	29.775	29.775	29.775	29.624	0.51%
Jul 08, 2026	29.624	29.624	29.834	29.624	-0.70%
Jul 07, 2026	29.834	29.834	29.834	29.834	-0.46%
Jul 06, 2026	29.973	29.973	29.973	29.948	0.08%
Jul 05, 2026	29.948	29.948	29.948	29.862	0.00%
Jul 04, 2026	29.948	29.948	29.948	29.948	0.00%
Jul 03, 2026	29.948	29.948	29.948	29.948	0.29%
Jul 02, 2026	29.862	29.862	29.862	29.812	0.17%
Jul 01, 2026	29.812	29.812	29.825	29.812	-0.04%
Jun 30, 2026	29.825	29.825	29.825	29.705	0.40%
Jun 29, 2026	29.705	29.705	29.705	29.644	0.21%
Jun 28, 2026	29.644	29.644	29.705	29.644	0.00%

Highest: 29.973

Lowest: 29.495

Difference: 0.478

Average: 29.724

Change %: -0.347

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