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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.510 +0.092 +0.53%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.41M

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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 %
Jun 05, 2025	17.510	17.510	17.510	17.417	0.53%
Jun 04, 2025	17.417	17.417	17.417	17.374	0.25%
Jun 03, 2025	17.374	17.374	17.427	17.374	-0.30%
Jun 02, 2025	17.427	17.427	17.427	17.391	0.21%
May 30, 2025	17.391	17.391	17.405	17.391	-0.08%
May 29, 2025	17.405	17.405	17.405	17.405	0.18%
May 28, 2025	17.373	17.373	17.464	17.373	-0.52%
May 27, 2025	17.464	17.464	17.464	17.464	0.06%
May 26, 2025	17.454	17.454	17.454	17.323	0.75%
May 23, 2025	17.323	17.323	17.448	17.323	-0.71%
May 22, 2025	17.448	17.448	17.482	17.448	-0.20%
May 21, 2025	17.482	17.482	17.482	17.482	-0.01%
May 20, 2025	17.485	17.485	17.485	17.312	1.00%
May 19, 2025	17.312	17.312	17.315	17.312	-0.01%
May 16, 2025	17.315	17.315	17.315	17.103	0.78%
May 15, 2025	17.181	17.181	17.181	17.103	0.45%
May 14, 2025	17.103	17.103	17.103	17.103	0.26%
May 13, 2025	17.059	17.059	17.059	16.929	0.77%
May 12, 2025	16.929	16.929	16.929	16.929	0.41%
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%

Highest: 17.510

Lowest: 16.790

Difference: 0.719

Average: 17.292

Change %: 4.284

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