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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.160 +0.043 +0.28%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.46M

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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 %
May 09, 2025	15.160	15.160	15.160	15.117	0.28%
May 08, 2025	15.117	15.117	15.117	15.098	0.13%
May 07, 2025	15.098	15.098	15.155	15.098	-0.37%
May 06, 2025	15.155	15.155	15.155	15.137	0.12%
May 05, 2025	15.137	15.137	15.137	15.080	0.38%
May 02, 2025	15.080	15.080	15.080	14.942	0.92%
Apr 30, 2025	14.942	14.942	14.942	14.942	0.33%
Apr 29, 2025	14.893	14.893	14.893	14.893	-0.29%
Apr 28, 2025	14.936	14.936	14.936	14.936	0.59%
Apr 25, 2025	14.848	14.848	14.848	14.848	0.99%
Apr 24, 2025	14.703	14.703	14.703	14.703	0.16%
Apr 23, 2025	14.679	14.679	14.679	14.679	0.71%
Apr 22, 2025	14.575	14.575	14.575	14.575	0.66%
Apr 17, 2025	14.479	14.479	14.524	14.479	-0.31%
Apr 16, 2025	14.524	14.524	14.524	14.524	0.55%
Apr 15, 2025	14.445	14.445	14.445	14.445	1.76%
Apr 14, 2025	14.195	14.195	14.195	13.924	1.95%
Apr 11, 2025	13.924	13.924	13.946	13.924	-0.16%
Apr 10, 2025	13.946	13.946	13.946	13.492	3.37%
Apr 09, 2025	13.492	13.492	13.826	13.492	-2.42%

Highest: 15.160

Lowest: 13.492

Difference: 1.668

Average: 14.666

Change %: 9.644

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