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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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16.032 -0.006 -0.04%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.79M

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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 %
Oct 07, 2025	16.032	16.032	16.038	16.032	-0.04%
Oct 06, 2025	16.038	16.038	16.052	16.038	-0.09%
Oct 03, 2025	16.052	16.052	16.052	15.983	0.44%
Oct 02, 2025	15.983	15.983	15.983	15.983	0.02%
Oct 01, 2025	15.979	15.979	15.979	15.927	0.33%
Sep 30, 2025	15.927	15.927	15.927	15.809	0.74%
Sep 29, 2025	15.809	15.809	15.809	15.793	0.10%
Sep 26, 2025	15.793	15.793	15.793	15.648	0.93%
Sep 25, 2025	15.648	15.648	15.734	15.648	-0.55%
Sep 24, 2025	15.734	15.734	15.763	15.734	-0.18%
Sep 23, 2025	15.763	15.763	15.763	15.728	0.22%
Sep 22, 2025	15.728	15.728	15.728	15.728	-0.69%
Sep 19, 2025	15.837	15.837	15.837	15.808	0.19%
Sep 18, 2025	15.808	15.808	15.808	15.808	-0.15%
Sep 17, 2025	15.832	15.832	15.862	15.832	-0.19%
Sep 16, 2025	15.862	15.862	16.084	15.862	-1.38%
Sep 15, 2025	16.084	16.084	16.084	16.032	0.32%
Sep 12, 2025	16.032	16.032	16.032	16.029	0.02%
Sep 11, 2025	16.029	16.029	16.029	16.029	0.90%
Sep 10, 2025	15.887	15.887	15.887	15.810	0.49%
Sep 09, 2025	15.810	15.810	15.810	15.810	-0.03%

Highest: 16.084

Lowest: 15.648

Difference: 0.436

Average: 15.889

Change %: 1.379

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