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Santalucía VP Renta Variable Europa PP (LP77001952)

Madrid

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2.687 -0.051 -1.86%

23/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.66M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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Overview
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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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Date	Price	Open	High	Low	Change %
Jul 23, 2026	2.687	2.687	2.738	2.687	-1.86%
Jul 22, 2026	2.738	2.738	2.738	2.721	0.64%
Jul 21, 2026	2.721	2.721	2.721	2.712	0.31%
Jul 20, 2026	2.712	2.712	2.721	2.712	-0.33%
Jul 19, 2026	2.721	2.721	2.743	2.721	0.00%
Jul 18, 2026	2.721	2.721	2.721	2.721	0.00%
Jul 17, 2026	2.721	2.721	2.721	2.721	-0.78%
Jul 16, 2026	2.743	2.743	2.743	2.727	0.58%
Jul 15, 2026	2.727	2.727	2.727	2.720	0.26%
Jul 14, 2026	2.720	2.720	2.726	2.720	-0.21%
Jul 13, 2026	2.726	2.726	2.732	2.726	-0.23%
Jul 12, 2026	2.732	2.732	2.732	2.732	0.00%
Jul 11, 2026	2.732	2.732	2.732	2.732	0.00%
Jul 10, 2026	2.732	2.732	2.732	2.732	0.00%
Jul 09, 2026	2.732	2.732	2.732	2.701	1.15%
Jul 08, 2026	2.701	2.701	2.751	2.701	-1.85%
Jul 07, 2026	2.751	2.751	2.751	2.751	-0.94%
Jul 06, 2026	2.777	2.777	2.794	2.777	-0.57%
Jul 05, 2026	2.793	2.793	2.794	2.774	0.00%
Jul 04, 2026	2.793	2.793	2.793	2.793	0.00%
Jul 03, 2026	2.794	2.794	2.794	2.794	0.71%
Jul 02, 2026	2.774	2.774	2.774	2.756	0.66%
Jul 01, 2026	2.756	2.756	2.756	2.754	0.05%
Jun 30, 2026	2.754	2.754	2.754	2.726	1.03%
Jun 29, 2026	2.726	2.726	2.726	2.717	0.35%
Jun 28, 2026	2.717	2.717	2.734	2.717	0.00%
Jun 27, 2026	2.717	2.717	2.717	2.717	0.00%
Jun 26, 2026	2.717	2.717	2.717	2.717	-0.63%
Jun 25, 2026	2.734	2.734	2.734	2.734	0.64%

Highest: 2.794

Lowest: 2.687

Difference: 0.107

Average: 2.737

Change %: -1.086

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