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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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28.04 -0.13 -0.46%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.62M

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112186004 Historical Data

Get free historical data for 112186004 fund. You'll find the end of day price of the Santalucía Renta Variable Internacional A 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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Date	Price	Open	High	Low	Change %
Feb 12, 2025	28.04	28.04	28.04	28.04	-0.46%
Feb 11, 2025	28.17	28.17	28.17	28.17	-0.19%
Feb 10, 2025	28.22	28.22	28.22	28.22	0.65%
Feb 07, 2025	28.04	28.04	28.04	28.04	-0.38%
Feb 06, 2025	28.15	28.15	28.15	28.15	0.89%
Feb 05, 2025	27.90	27.90	27.90	27.90	0.07%
Feb 04, 2025	27.88	27.88	27.88	27.88	0.07%
Feb 03, 2025	27.86	27.86	27.86	27.86	-0.45%
Jan 31, 2025	27.98	27.98	27.98	27.98	0.25%
Jan 30, 2025	27.91	27.91	27.91	27.91	0.42%
Jan 29, 2025	27.80	27.80	27.80	27.80	0.07%
Jan 28, 2025	27.78	27.78	27.78	27.78	-0.92%
Feb 12, 2025	28.04	28.04	28.04	28.04	-0.46%
Feb 11, 2025	28.17	28.17	28.17	28.17	-0.19%
Feb 10, 2025	28.22	28.22	28.22	28.22	0.65%
Feb 07, 2025	28.04	28.04	28.04	28.04	-0.38%
Feb 06, 2025	28.15	28.15	28.15	28.15	0.89%
Feb 05, 2025	27.90	27.90	27.90	27.90	0.07%
Feb 04, 2025	27.88	27.88	27.88	27.88	0.07%
Feb 03, 2025	27.86	27.86	27.86	27.86	-0.45%
Jan 31, 2025	27.98	27.98	27.98	27.98	0.25%
Jan 30, 2025	27.91	27.91	27.91	27.91	0.42%
Jan 29, 2025	27.80	27.80	27.80	27.80	0.07%
Jan 28, 2025	27.78	27.78	27.78	27.78	1.11%
Jan 27, 2025	27.48	27.48	27.48	27.48	-0.96%
Jan 24, 2025	27.74	27.74	27.74	27.74	-0.71%
Jan 23, 2025	27.94	27.94	27.94	27.94	0.49%
Jan 22, 2025	27.81	27.81	27.81	27.81	0.50%
Jan 21, 2025	27.67	27.67	27.67	27.67	0.00%
Jan 17, 2025	27.67	27.67	27.67	27.67	0.73%

Highest: 28.22

Lowest: 27.48

Difference: 0.75

Average: 27.93

Change %: 2.06

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Recent Quotes

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