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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.352 +0.158 +0.92%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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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 27, 2025	17.352	17.352	17.352	17.194	0.92%
Jun 26, 2025	17.194	17.194	17.194	17.194	0.25%
Jun 25, 2025	17.151	17.151	17.273	17.109	-0.71%
Jun 24, 2025	17.273	17.273	17.273	17.109	0.87%
Jun 20, 2025	17.124	17.124	17.124	17.124	0.44%
Jun 19, 2025	17.049	17.049	17.236	17.049	-1.09%
Jun 18, 2025	17.236	17.236	17.236	17.224	0.07%
Jun 17, 2025	17.224	17.224	17.360	17.224	-0.79%
Jun 16, 2025	17.360	17.360	17.360	17.248	0.65%
Jun 13, 2025	17.248	17.248	17.248	17.248	-0.89%
Jun 12, 2025	17.402	17.402	17.402	17.402	-0.46%
Jun 11, 2025	17.482	17.482	17.560	17.482	-0.44%
Jun 10, 2025	17.560	17.560	17.560	17.544	0.09%
Jun 09, 2025	17.544	17.544	17.544	17.544	-0.02%
Jun 06, 2025	17.547	17.547	17.547	17.510	0.21%
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%

Highest: 17.560

Lowest: 17.049

Difference: 0.511

Average: 17.343

Change %: -0.303

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