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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.988 -0.063 -0.35%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.09M

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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 %
Oct 09, 2025	17.988	17.988	18.051	17.988	-0.35%
Oct 08, 2025	18.051	18.051	18.051	17.932	0.67%
Oct 07, 2025	17.932	17.932	17.940	17.932	-0.04%
Oct 06, 2025	17.940	17.940	17.954	17.940	-0.08%
Oct 03, 2025	17.954	17.954	17.954	17.875	0.44%
Oct 02, 2025	17.875	17.875	17.875	17.875	0.03%
Oct 01, 2025	17.870	17.870	17.870	17.811	0.33%
Sep 30, 2025	17.811	17.811	17.811	17.679	0.75%
Sep 29, 2025	17.679	17.679	17.679	17.659	0.11%
Sep 26, 2025	17.659	17.659	17.659	17.496	0.93%
Sep 25, 2025	17.496	17.496	17.591	17.496	-0.54%
Sep 24, 2025	17.591	17.591	17.623	17.591	-0.18%
Sep 23, 2025	17.623	17.623	17.623	17.583	0.23%
Sep 22, 2025	17.583	17.583	17.583	17.583	-0.68%
Sep 19, 2025	17.704	17.704	17.704	17.670	0.19%
Sep 18, 2025	17.670	17.670	17.670	17.670	-0.15%
Sep 17, 2025	17.696	17.696	17.729	17.696	-0.18%
Sep 16, 2025	17.729	17.729	17.976	17.729	-1.38%
Sep 15, 2025	17.976	17.976	17.976	17.917	0.33%
Sep 12, 2025	17.917	17.917	17.917	17.913	0.02%

Highest: 18.051

Lowest: 17.496

Difference: 0.556

Average: 17.787

Change %: 0.423

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