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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.389 +0.049 +0.24%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.61M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00018BM6 Historical Data

Get free historical data for 0P00018BM6 fund. You'll find the end of day price of the Santalucía Renta Fija 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	20.389	20.389	20.389	20.340	0.24%
Apr 02, 2025	20.340	20.340	20.351	20.340	-0.05%
Apr 01, 2025	20.351	20.351	20.351	20.351	0.17%
Mar 31, 2025	20.317	20.317	20.335	20.299	-0.09%
Mar 28, 2025	20.335	20.335	20.335	20.299	0.18%
Mar 27, 2025	20.299	20.299	20.299	20.277	0.11%
Mar 26, 2025	20.277	20.277	20.277	20.269	0.04%
Mar 25, 2025	20.269	20.269	20.269	20.269	-0.05%
Mar 24, 2025	20.280	20.280	20.280	20.277	0.02%
Mar 21, 2025	20.277	20.277	20.277	20.253	0.12%
Mar 20, 2025	20.253	20.253	20.253	20.253	0.07%
Mar 19, 2025	20.239	20.239	20.239	20.236	0.01%
Mar 18, 2025	20.236	20.236	20.236	20.229	0.03%
Mar 17, 2025	20.229	20.229	20.229	20.229	0.20%
Mar 14, 2025	20.189	20.189	20.189	20.189	-0.02%
Mar 13, 2025	20.194	20.194	20.194	20.194	0.03%
Mar 12, 2025	20.187	20.187	20.187	20.187	-0.01%
Mar 11, 2025	20.190	20.190	20.190	20.190	-0.12%
Mar 10, 2025	20.215	20.215	20.215	20.215	0.10%
Mar 07, 2025	20.195	20.195	20.195	20.195	0.09%
Mar 06, 2025	20.176	20.176	20.176	20.176	-0.18%

Highest: 20.389

Lowest: 20.176

Difference: 0.213

Average: 20.259

Change %: 0.871

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