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Santalucía Vp Mixto Pruddente Pp (LP77001957)

Madrid

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25.954 +0.004 +0.02%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.34M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP77001957 Historical Data

Get free historical data for LP77001957 fund. You'll find the end of day price of the Santalucía Vp Mixto Pruddente 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	25.954	25.954	25.954	25.954	0.02%
Jan 28, 2025	25.950	25.950	25.950	25.950	0.05%
Jan 27, 2025	25.938	25.938	25.938	25.938	-0.07%
Jan 26, 2025	25.956	25.956	25.956	25.956	0.00%
Jan 25, 2025	25.956	25.956	25.956	25.956	0.00%
Jan 24, 2025	25.955	25.955	25.955	25.955	-0.09%
Jan 23, 2025	25.979	25.979	25.979	25.979	0.05%
Jan 22, 2025	25.967	25.967	25.967	25.967	0.09%
Jan 21, 2025	25.944	25.944	25.944	25.944	0.10%
Jan 20, 2025	25.917	25.917	25.917	25.917	0.05%
Jan 19, 2025	25.904	25.904	25.904	25.904	0.00%
Jan 18, 2025	25.903	25.903	25.903	25.903	0.00%
Jan 17, 2025	25.903	25.903	25.903	25.903	0.24%
Jan 16, 2025	25.842	25.842	25.842	25.842	0.14%
Jan 15, 2025	25.806	25.806	25.806	25.806	0.45%
Jan 14, 2025	25.690	25.690	25.690	25.690	-0.06%
Jan 13, 2025	25.707	25.707	25.707	25.707	-0.18%
Jan 12, 2025	25.752	25.752	25.752	25.752	0.00%
Jan 11, 2025	25.751	25.751	25.751	25.751	0.00%
Jan 10, 2025	25.751	25.751	25.751	25.751	-0.24%
Jan 09, 2025	25.813	25.813	25.813	25.813	-0.05%
Jan 08, 2025	25.825	25.825	25.825	25.825	0.05%
Jan 07, 2025	25.813	25.813	25.813	25.813	-0.12%
Jan 03, 2025	25.843	25.843	25.843	25.843	-0.04%
Jan 02, 2025	25.854	25.854	25.854	25.854	-0.02%
Dec 31, 2024	25.859	25.859	25.859	25.859	-0.15%

Highest: 25.979

Lowest: 25.690

Difference: 0.288

Average: 25.867

Change %: 0.215

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