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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.354 +0.149 +0.87%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.97M

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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 %
Aug 04, 2025	17.354	17.354	17.354	17.205	0.87%
Aug 01, 2025	17.205	17.205	17.490	17.205	-1.63%
Jul 31, 2025	17.490	17.490	17.642	17.490	-0.86%
Jul 30, 2025	17.642	17.642	17.751	17.642	-0.62%
Jul 29, 2025	17.751	17.751	17.751	17.675	0.43%
Jul 28, 2025	17.675	17.675	17.675	17.675	-0.30%
Jul 25, 2025	17.729	17.729	17.794	17.729	-0.37%
Jul 24, 2025	17.794	17.794	17.794	17.794	1.18%
Jul 23, 2025	17.587	17.587	17.587	17.489	0.56%
Jul 22, 2025	17.489	17.489	17.492	17.489	-0.02%
Jul 21, 2025	17.492	17.492	17.492	17.444	0.28%
Jul 18, 2025	17.444	17.444	17.444	17.444	0.03%
Jul 17, 2025	17.439	17.439	17.439	17.439	0.59%
Jul 16, 2025	17.337	17.337	17.369	17.337	-0.18%
Jul 15, 2025	17.369	17.369	17.493	17.369	-0.71%
Jul 14, 2025	17.493	17.493	17.517	17.493	-0.14%
Jul 11, 2025	17.517	17.517	17.581	17.517	-0.36%
Jul 10, 2025	17.581	17.581	17.581	17.581	0.03%
Jul 09, 2025	17.576	17.576	17.576	17.576	0.49%
Jul 08, 2025	17.490	17.490	17.528	17.490	-0.21%
Jul 07, 2025	17.528	17.528	17.528	17.473	0.31%

Highest: 17.794

Lowest: 17.205

Difference: 0.590

Average: 17.523

Change %: -0.682

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