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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.680 +0.092 +0.59%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.24M

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0P000169TB Historical Data

Get free historical data for 0P000169TB fund. You'll find the end of day price of the Santalucía Ibérico Acciones B 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 07, 2025	15.680	15.680	15.680	15.589	0.59%
Aug 06, 2025	15.589	15.589	15.589	15.585	0.02%
Aug 05, 2025	15.585	15.585	15.585	15.585	0.22%
Aug 04, 2025	15.552	15.552	15.552	15.420	0.86%
Aug 01, 2025	15.420	15.420	15.676	15.420	-1.63%
Jul 31, 2025	15.676	15.676	15.813	15.676	-0.86%
Jul 30, 2025	15.813	15.813	15.912	15.813	-0.62%
Jul 29, 2025	15.912	15.912	15.912	15.844	0.43%
Jul 28, 2025	15.844	15.844	15.844	15.844	-0.32%
Jul 25, 2025	15.894	15.894	15.953	15.894	-0.37%
Jul 24, 2025	15.953	15.953	15.953	15.953	1.17%
Jul 23, 2025	15.768	15.768	15.768	15.681	0.56%
Jul 22, 2025	15.681	15.681	15.684	15.681	-0.02%
Jul 21, 2025	15.684	15.684	15.684	15.643	0.26%
Jul 18, 2025	15.643	15.643	15.643	15.643	0.02%
Jul 17, 2025	15.639	15.639	15.639	15.639	0.59%
Jul 16, 2025	15.548	15.548	15.577	15.548	-0.19%
Jul 15, 2025	15.577	15.577	15.689	15.577	-0.71%
Jul 14, 2025	15.689	15.689	15.713	15.689	-0.15%
Jul 11, 2025	15.713	15.713	15.770	15.713	-0.37%
Jul 10, 2025	15.770	15.770	15.770	15.770	0.03%
Jul 09, 2025	15.766	15.766	15.766	15.766	0.48%
Jul 08, 2025	15.690	15.690	15.725	15.690	-0.22%

Highest: 15.953

Lowest: 15.420

Difference: 0.533

Average: 15.699

Change %: -0.282

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