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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.478 +0.010 +0.04%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.53M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

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Historical Data
Holdings

0P000183I1 Historical Data

Get free historical data for 0P000183I1 fund. You'll find the end of day price of the Santalucía Renta Fija Corto Plazo Euro C Fi 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 %
Dec 02, 2024	15.478	15.478	15.478	15.478	0.04%
Nov 29, 2024	15.471	15.471	15.471	15.471	0.05%
Nov 28, 2024	15.464	15.464	15.464	15.464	0.04%
Nov 27, 2024	15.457	15.457	15.457	15.457	0.00%
Nov 26, 2024	15.457	15.457	15.457	15.457	0.04%
Nov 25, 2024	15.452	15.452	15.452	15.452	0.01%
Nov 22, 2024	15.450	15.450	15.450	15.450	0.09%
Nov 21, 2024	15.436	15.436	15.436	15.436	0.02%
Nov 20, 2024	15.433	15.433	15.433	15.433	0.01%
Nov 19, 2024	15.432	15.432	15.432	15.432	0.01%
Nov 18, 2024	15.430	15.430	15.430	15.430	-0.01%
Nov 15, 2024	15.432	15.432	15.432	15.432	0.00%
Nov 14, 2024	15.432	15.432	15.432	15.432	0.05%
Nov 13, 2024	15.425	15.425	15.425	15.425	0.00%
Nov 12, 2024	15.425	15.425	15.425	15.425	0.01%
Nov 11, 2024	15.423	15.423	15.423	15.423	0.05%
Nov 08, 2024	15.415	15.415	15.415	15.415	0.01%
Nov 07, 2024	15.413	15.413	15.413	15.413	0.02%
Nov 06, 2024	15.410	15.410	15.410	15.410	0.06%
Nov 05, 2024	15.400	15.400	15.400	15.400	-0.03%
Nov 04, 2024	15.405	15.405	15.405	15.405	0.08%

Highest: 15.478

Lowest: 15.400

Difference: 0.078

Average: 15.435

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.478	+0.010	+0.04%