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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.865 +0.001 +0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.21M

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0P0001ACFH Historical Data

Get free historical data for 0P0001ACFH fund. You'll find the end of day price of the Santalucía Quality Acciones A 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 %
Mar 31, 2025	13.865	13.865	14.107	13.864	0.01%
Mar 28, 2025	13.864	13.864	14.107	13.864	-1.73%
Mar 27, 2025	14.107	14.107	14.165	14.107	-0.40%
Mar 26, 2025	14.165	14.165	14.275	14.165	-0.78%
Mar 25, 2025	14.275	14.275	14.275	14.275	0.34%
Mar 24, 2025	14.227	14.227	14.227	14.086	1.01%
Mar 21, 2025	14.086	14.086	14.100	14.086	-0.10%
Mar 20, 2025	14.100	14.100	14.100	14.100	0.20%
Mar 19, 2025	14.072	14.072	14.072	13.934	0.99%
Mar 18, 2025	13.934	13.934	14.015	13.934	-0.58%
Mar 17, 2025	14.015	14.015	14.015	14.015	0.41%
Mar 14, 2025	13.958	13.958	13.958	13.958	1.64%
Mar 13, 2025	13.732	13.732	13.732	13.732	-0.83%
Mar 12, 2025	13.848	13.848	13.848	13.848	0.30%
Mar 11, 2025	13.806	13.806	13.806	13.806	-1.89%
Mar 10, 2025	14.072	14.072	14.072	14.072	-2.18%
Mar 07, 2025	14.385	14.385	14.385	14.385	-0.60%
Mar 06, 2025	14.472	14.472	14.472	14.472	-1.43%
Mar 05, 2025	14.682	14.682	14.682	14.682	0.01%
Mar 04, 2025	14.681	14.681	14.681	14.681	-2.16%
Mar 03, 2025	15.005	15.005	15.005	15.005	-0.91%

Highest: 15.005

Lowest: 13.732

Difference: 1.273

Average: 14.159

Change %: -8.443

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