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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.980 +0.076 +0.42%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.19M

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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 22, 2025	17.980	17.980	17.980	17.905	0.42%
Aug 21, 2025	17.905	17.905	17.905	17.889	0.09%
Aug 20, 2025	17.889	17.889	17.889	17.889	0.08%
Aug 19, 2025	17.875	17.875	17.875	17.796	0.44%
Aug 18, 2025	17.796	17.796	17.809	17.796	-0.07%
Aug 14, 2025	17.809	17.809	17.809	17.809	0.86%
Aug 13, 2025	17.657	17.657	17.657	17.571	0.49%
Aug 12, 2025	17.571	17.571	17.571	17.551	0.11%
Aug 11, 2025	17.551	17.551	17.569	17.551	-0.10%
Aug 08, 2025	17.569	17.569	17.569	17.499	0.40%
Aug 07, 2025	17.499	17.499	17.499	17.396	0.59%
Aug 06, 2025	17.396	17.396	17.396	17.392	0.03%
Aug 05, 2025	17.392	17.392	17.392	17.392	0.22%
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%

Highest: 17.980

Lowest: 17.205

Difference: 0.776

Average: 17.632

Change %: 1.417

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