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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.577 -0.111 -0.71%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.39M

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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 %
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%
Jul 07, 2025	15.725	15.725	15.725	15.677	0.30%
Jul 04, 2025	15.677	15.677	15.677	15.677	-0.55%
Jul 03, 2025	15.764	15.764	15.764	15.642	0.78%
Jul 02, 2025	15.642	15.642	15.642	15.605	0.24%
Jul 01, 2025	15.605	15.605	15.605	15.605	0.18%
Jun 30, 2025	15.577	15.577	15.577	15.573	0.03%
Jun 27, 2025	15.573	15.573	15.573	15.431	0.92%
Jun 26, 2025	15.431	15.431	15.431	15.431	0.25%
Jun 25, 2025	15.393	15.393	15.504	15.357	-0.71%
Jun 24, 2025	15.504	15.504	15.504	15.357	0.85%
Jun 20, 2025	15.372	15.372	15.372	15.372	0.44%
Jun 19, 2025	15.306	15.306	15.474	15.306	-1.09%
Jun 18, 2025	15.474	15.474	15.474	15.463	0.07%
Jun 17, 2025	15.463	15.463	15.587	15.463	-0.79%

Highest: 15.770

Lowest: 15.306

Difference: 0.465

Average: 15.586

Change %: -0.060

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