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Santalucía VP Mixto Pruddente PP (LP77001957)

Madrid

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26.824 +0.001 +0.00%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.36M

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 %
Jul 26, 2026	26.823	26.823	26.823	26.822	0.00%
Jul 25, 2026	26.823	26.823	26.823	26.823	0.00%
Jul 24, 2026	26.822	26.822	26.822	26.822	-0.01%
Jul 23, 2026	26.824	26.824	26.873	26.824	-0.18%
Jul 22, 2026	26.873	26.873	26.879	26.873	-0.02%
Jul 21, 2026	26.879	26.879	26.879	26.868	0.04%
Jul 20, 2026	26.868	26.868	26.891	26.868	-0.08%
Jul 19, 2026	26.891	26.891	26.926	26.889	0.00%
Jul 18, 2026	26.890	26.890	26.890	26.890	0.00%
Jul 17, 2026	26.889	26.889	26.889	26.889	-0.14%
Jul 16, 2026	26.926	26.926	26.953	26.926	-0.10%
Jul 15, 2026	26.953	26.953	26.953	26.952	0.00%
Jul 14, 2026	26.952	26.952	26.957	26.952	-0.02%
Jul 13, 2026	26.957	26.957	27.013	26.957	-0.21%
Jul 12, 2026	27.013	27.013	27.013	26.980	0.00%
Jul 11, 2026	27.012	27.012	27.012	27.012	0.00%
Jul 10, 2026	27.011	27.011	27.011	27.011	0.11%
Jul 09, 2026	26.980	26.980	26.980	26.951	0.11%
Jul 08, 2026	26.951	26.951	27.052	26.951	-0.37%
Jul 07, 2026	27.052	27.052	27.052	27.052	-0.21%
Jul 06, 2026	27.109	27.109	27.109	27.086	0.08%
Jul 05, 2026	27.088	27.088	27.088	27.085	0.00%
Jul 04, 2026	27.087	27.087	27.087	27.087	0.00%
Jul 03, 2026	27.086	27.086	27.086	27.086	0.01%
Jul 02, 2026	27.085	27.085	27.094	27.085	-0.03%
Jul 01, 2026	27.094	27.094	27.094	27.080	0.05%
Jun 30, 2026	27.080	27.080	27.080	27.072	0.03%
Jun 29, 2026	27.072	27.072	27.072	27.067	0.01%
Jun 28, 2026	27.069	27.069	27.069	27.055	0.00%

Highest: 27.109

Lowest: 26.822

Difference: 0.287

Average: 26.971

Change %: -0.904

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