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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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24.656 +0.050 +0.20%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.55M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

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Historical Data
Holdings

0P00016ZIB Historical Data

Get free historical data for 0P00016ZIB fund. You'll find the end of day price of the Santalucía Renta Variable Internacional B 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 %
Nov 19, 2024	24.656	24.656	24.656	24.656	0.20%
Nov 18, 2024	24.606	24.606	24.606	24.606	0.21%
Nov 15, 2024	24.554	24.554	24.554	24.554	-1.07%
Nov 14, 2024	24.820	24.820	24.820	24.820	-0.28%
Nov 13, 2024	24.891	24.891	24.891	24.891	-0.21%
Nov 12, 2024	24.944	24.944	24.944	24.944	-0.37%
Nov 08, 2024	25.036	25.036	25.036	25.036	0.20%
Nov 07, 2024	24.987	24.987	24.987	24.987	0.83%
Nov 06, 2024	24.781	24.781	24.781	24.781	1.34%
Nov 05, 2024	24.453	24.453	24.453	24.453	0.89%
Nov 04, 2024	24.238	24.238	24.238	24.238	0.16%
Oct 31, 2024	24.200	24.200	24.200	24.200	-1.85%
Nov 19, 2024	24.656	24.656	24.656	24.656	0.20%
Nov 18, 2024	24.606	24.606	24.606	24.606	0.21%
Nov 15, 2024	24.554	24.554	24.554	24.554	-1.07%
Nov 14, 2024	24.820	24.820	24.820	24.820	-0.28%
Nov 13, 2024	24.891	24.891	24.891	24.891	-0.21%
Nov 12, 2024	24.944	24.944	24.944	24.944	-0.37%
Nov 08, 2024	25.036	25.036	25.036	25.036	0.20%
Nov 07, 2024	24.987	24.987	24.987	24.987	0.83%
Nov 06, 2024	24.781	24.781	24.781	24.781	1.34%
Nov 05, 2024	24.453	24.453	24.453	24.453	0.89%
Nov 04, 2024	24.238	24.238	24.238	24.238	0.16%
Oct 31, 2024	24.200	24.200	24.200	24.200	-1.54%
Oct 30, 2024	24.577	24.577	24.577	24.577	-0.41%
Oct 29, 2024	24.680	24.680	24.680	24.680	0.32%
Oct 25, 2024	24.601	24.601	24.601	24.601	-0.15%
Oct 24, 2024	24.638	24.638	24.638	24.638	0.07%
Oct 23, 2024	24.620	24.620	24.620	24.620	-0.52%
Oct 22, 2024	24.748	24.748	24.748	24.748	-0.24%

Highest: 25.036

Lowest: 24.200

Difference: 0.836

Average: 24.673

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.656	+0.050	+0.20%