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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.837 -0.067 -0.42%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.9M

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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 27, 2025	15.837	15.837	15.837	15.837	-0.42%
Aug 26, 2025	15.904	15.904	15.904	15.904	-0.75%
Aug 25, 2025	16.024	16.024	16.024	16.024	-0.48%
Aug 22, 2025	16.102	16.102	16.102	16.035	0.42%
Aug 21, 2025	16.035	16.035	16.035	16.022	0.08%
Aug 20, 2025	16.022	16.022	16.022	16.022	0.07%
Aug 19, 2025	16.010	16.010	16.010	15.940	0.44%
Aug 18, 2025	15.940	15.940	15.954	15.940	-0.09%
Aug 14, 2025	15.954	15.954	15.954	15.954	0.86%
Aug 13, 2025	15.818	15.818	15.818	15.742	0.48%
Aug 12, 2025	15.742	15.742	15.742	15.724	0.11%
Aug 11, 2025	15.724	15.724	15.742	15.724	-0.11%
Aug 08, 2025	15.742	15.742	15.742	15.680	0.39%
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%

Highest: 16.102

Lowest: 15.420

Difference: 0.682

Average: 15.813

Change %: -0.040

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