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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.234 -0.005 -0.02%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.4M

Type: Fund

Market: Spain

ISIN: ES0170138020

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	20.234	20.234	20.234	20.234	-0.02%
Jan 21, 2025	20.239	20.239	20.239	20.239	0.07%
Jan 20, 2025	20.224	20.224	20.224	20.224	0.08%
Jan 17, 2025	20.208	20.208	20.208	20.208	0.08%
Jan 16, 2025	20.191	20.191	20.191	20.191	0.12%
Jan 15, 2025	20.167	20.167	20.167	20.167	0.42%
Jan 14, 2025	20.083	20.083	20.083	20.083	-0.09%
Jan 13, 2025	20.102	20.102	20.102	20.102	-0.27%
Jan 09, 2025	20.156	20.156	20.156	20.156	-0.10%
Jan 08, 2025	20.176	20.176	20.176	20.176	-0.08%
Jan 07, 2025	20.192	20.192	20.192	20.192	-0.12%
Jan 03, 2025	20.216	20.216	20.216	20.216	-0.09%
Jan 22, 2025	20.234	20.234	20.234	20.234	-0.02%
Jan 21, 2025	20.239	20.239	20.239	20.239	0.07%
Jan 20, 2025	20.224	20.224	20.224	20.224	0.08%
Jan 17, 2025	20.208	20.208	20.208	20.208	0.08%
Jan 16, 2025	20.191	20.191	20.191	20.191	0.12%
Jan 15, 2025	20.167	20.167	20.167	20.167	0.42%
Jan 14, 2025	20.083	20.083	20.083	20.083	-0.09%
Jan 13, 2025	20.102	20.102	20.102	20.102	-0.27%
Jan 09, 2025	20.156	20.156	20.156	20.156	-0.10%
Jan 08, 2025	20.176	20.176	20.176	20.176	-0.08%
Jan 07, 2025	20.192	20.192	20.192	20.192	-0.12%
Jan 03, 2025	20.216	20.216	20.216	20.216	-0.20%
Jan 02, 2025	20.256	20.256	20.256	20.256	-0.04%
Dec 31, 2024	20.265	20.265	20.265	20.265	0.01%
Dec 30, 2024	20.263	20.263	20.263	20.263	0.12%
Dec 27, 2024	20.238	20.238	20.238	20.238	-0.16%
Dec 24, 2024	20.271	20.271	20.271	20.271	0.02%
Dec 23, 2024	20.267	20.267	20.267	20.267	-0.12%

Highest: 20.271

Lowest: 20.083

Difference: 0.187

Average: 20.198

Change %: -0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.234	-0.005	-0.02%