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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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16.050 +0.278 +1.77%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.33M

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Historical Data
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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 %
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%
Apr 08, 2025	15.359	15.359	15.359	14.996	2.42%
Apr 07, 2025	14.996	14.996	15.721	14.996	-4.61%
Apr 04, 2025	15.721	15.721	15.721	15.721	-4.62%
Apr 03, 2025	16.483	16.483	16.618	16.483	-0.82%
Apr 02, 2025	16.618	16.618	16.618	16.580	0.23%
Apr 01, 2025	16.580	16.580	16.580	16.580	1.01%
Mar 31, 2025	16.414	16.414	16.609	16.414	-1.18%
Mar 28, 2025	16.609	16.609	16.609	16.548	0.37%
Mar 27, 2025	16.548	16.548	16.548	16.481	0.40%
Mar 26, 2025	16.481	16.481	16.483	16.481	-0.01%
Mar 25, 2025	16.483	16.483	16.483	16.483	0.86%
Mar 24, 2025	16.341	16.341	16.390	16.341	-0.30%
Mar 21, 2025	16.390	16.390	16.390	16.386	0.02%
Mar 20, 2025	16.386	16.386	16.386	16.386	-0.16%
Mar 19, 2025	16.412	16.412	16.412	16.310	0.62%

Highest: 16.618

Lowest: 14.988

Difference: 1.631

Average: 16.080

Change %: -1.593

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