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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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16.860 +0.048 +0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.46M

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0P000169TA Historical Data

Get free historical data for 0P000169TA fund. You'll find the end of day price of the Santalucía Ibérico Acciones 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 %
May 09, 2025	16.860	16.860	16.860	16.812	0.29%
May 08, 2025	16.812	16.812	16.812	16.790	0.13%
May 07, 2025	16.790	16.790	16.853	16.790	-0.37%
May 06, 2025	16.853	16.853	16.853	16.832	0.12%
May 05, 2025	16.832	16.832	16.832	16.767	0.39%
May 02, 2025	16.767	16.767	16.767	16.613	0.93%
Apr 30, 2025	16.613	16.613	16.613	16.613	0.33%
Apr 29, 2025	16.557	16.557	16.557	16.557	-0.28%
Apr 28, 2025	16.604	16.604	16.604	16.604	0.60%
Apr 25, 2025	16.505	16.505	16.505	16.505	0.99%
Apr 24, 2025	16.342	16.342	16.342	16.342	0.16%
Apr 23, 2025	16.316	16.316	16.316	16.316	0.72%
Apr 22, 2025	16.199	16.199	16.199	16.199	0.68%
Apr 17, 2025	16.089	16.089	16.139	16.089	-0.31%
Apr 16, 2025	16.139	16.139	16.139	16.139	0.55%
Apr 15, 2025	16.050	16.050	16.050	16.050	1.77%
Apr 14, 2025	15.772	15.772	15.772	15.469	1.96%
Apr 11, 2025	15.469	15.469	15.493	15.469	-0.15%
Apr 10, 2025	15.493	15.493	15.493	14.988	3.37%
Apr 09, 2025	14.988	14.988	15.359	14.988	-2.42%

Highest: 16.860

Lowest: 14.988

Difference: 1.872

Average: 16.303

Change %: 9.775

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