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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.727 +0.082 +0.53%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.41M

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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 %
Jun 05, 2025	15.727	15.727	15.727	15.645	0.53%
Jun 04, 2025	15.645	15.645	15.645	15.607	0.24%
Jun 03, 2025	15.607	15.607	15.655	15.607	-0.30%
Jun 02, 2025	15.655	15.655	15.655	15.624	0.19%
May 30, 2025	15.624	15.624	15.638	15.624	-0.09%
May 29, 2025	15.638	15.638	15.638	15.638	0.18%
May 28, 2025	15.609	15.609	15.692	15.609	-0.53%
May 27, 2025	15.692	15.692	15.692	15.692	0.06%
May 26, 2025	15.683	15.683	15.683	15.567	0.74%
May 23, 2025	15.567	15.567	15.680	15.567	-0.72%
May 22, 2025	15.680	15.680	15.712	15.680	-0.20%
May 21, 2025	15.712	15.712	15.712	15.712	-0.02%
May 20, 2025	15.715	15.715	15.715	15.560	0.99%
May 19, 2025	15.560	15.560	15.564	15.560	-0.03%
May 16, 2025	15.564	15.564	15.564	15.376	0.77%
May 15, 2025	15.445	15.445	15.445	15.376	0.45%
May 14, 2025	15.376	15.376	15.376	15.376	0.25%
May 13, 2025	15.336	15.336	15.336	15.220	0.76%
May 12, 2025	15.220	15.220	15.220	15.220	0.40%
May 09, 2025	15.160	15.160	15.160	15.117	0.28%

Highest: 15.727

Lowest: 15.117

Difference: 0.610

Average: 15.561

Change %: 4.037

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