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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.695 -0.206 -1.49%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.94M

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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 %
May 23, 2025	13.695	13.695	13.902	13.695	-1.49%
May 22, 2025	13.902	13.902	13.902	13.899	0.02%
May 21, 2025	13.899	13.899	13.899	13.899	-1.42%
May 20, 2025	14.100	14.100	14.139	14.100	-0.28%
May 19, 2025	14.139	14.139	14.199	14.139	-0.43%
May 16, 2025	14.199	14.199	14.199	14.044	0.60%
May 15, 2025	14.115	14.115	14.115	14.044	0.51%
May 14, 2025	14.044	14.044	14.044	14.044	-0.34%
May 13, 2025	14.091	14.091	14.112	14.091	-0.15%
May 12, 2025	14.112	14.112	14.112	14.112	3.75%
May 09, 2025	13.603	13.603	13.659	13.603	-0.41%
May 08, 2025	13.659	13.659	13.659	13.553	0.78%
May 07, 2025	13.553	13.553	13.553	13.447	0.79%
May 06, 2025	13.447	13.447	13.615	13.447	-1.23%
May 05, 2025	13.615	13.615	13.642	13.615	-0.20%
May 02, 2025	13.642	13.642	13.642	13.392	1.87%
Apr 30, 2025	13.392	13.392	13.392	13.392	0.90%
Apr 29, 2025	13.273	13.273	13.273	13.142	0.99%
Apr 28, 2025	13.142	13.142	13.142	13.142	-0.17%

Highest: 14.199

Lowest: 13.142

Difference: 1.057

Average: 13.770

Change %: 4.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	13.695	-0.206	-1.49%
	BlackRock Corpora.	1.13	+0.01	+0.46%