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Santalucía VP Renta Variable Europa PP (LP77001952)

Madrid

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2.717 +0.009 +0.34%

24/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.62M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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Holdings

LP77001952 Historical Data

Get free historical data for LP77001952 fund. You'll find the end of day price of the Santalucía VP Renta Variable Europa 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2026	2.717	2.717	2.717	2.707	0.34%
Jun 23, 2026	2.707	2.707	2.740	2.707	-1.19%
Jun 22, 2026	2.740	2.740	2.740	2.737	0.11%
Jun 21, 2026	2.737	2.737	2.753	2.737	0.00%
Jun 20, 2026	2.737	2.737	2.737	2.737	0.00%
Jun 19, 2026	2.737	2.737	2.737	2.737	-0.57%
Jun 18, 2026	2.753	2.753	2.753	2.745	0.28%
Jun 17, 2026	2.745	2.745	2.745	2.732	0.49%
Jun 16, 2026	2.732	2.732	2.732	2.730	0.07%
Jun 15, 2026	2.730	2.730	2.730	2.711	0.68%
Jun 14, 2026	2.711	2.711	2.712	2.664	0.00%
Jun 13, 2026	2.711	2.711	2.711	2.711	0.00%
Jun 12, 2026	2.712	2.712	2.712	2.712	1.78%
Jun 11, 2026	2.664	2.664	2.664	2.664	0.00%
Jun 10, 2026	2.664	2.664	2.669	2.664	-0.16%
Jun 09, 2026	2.669	2.669	2.669	2.664	0.17%
Jun 08, 2026	2.664	2.664	2.664	2.659	0.20%
Jun 07, 2026	2.659	2.659	2.675	2.659	0.00%
Jun 06, 2026	2.659	2.659	2.659	2.659	0.00%
Jun 05, 2026	2.659	2.659	2.659	2.659	-0.60%
Jun 04, 2026	2.675	2.675	2.675	2.645	1.13%
Jun 03, 2026	2.645	2.645	2.663	2.645	-0.68%
Jun 02, 2026	2.663	2.663	2.663	2.645	0.68%
Jun 01, 2026	2.645	2.645	2.663	2.645	-0.66%
May 31, 2026	2.663	2.662	2.662	2.658	0.00%
May 30, 2026	2.663	2.663	2.663	2.663	0.00%
May 29, 2026	2.663	2.663	2.663	2.663	0.18%
May 28, 2026	2.658	2.658	2.661	2.658	-0.10%
May 27, 2026	2.661	2.661	2.661	2.650	0.41%
May 26, 2026	2.650	2.650	2.679	2.650	-1.11%

Highest: 2.753

Lowest: 2.645

Difference: 0.108

Average: 2.690

Change %: 1.392

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