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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.990 +0.037 +0.27%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.14M

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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 %
Jul 15, 2025	13.990	13.990	13.990	13.952	0.27%
Jul 14, 2025	13.952	13.952	13.959	13.952	-0.05%
Jul 11, 2025	13.959	13.959	14.071	13.959	-0.80%
Jul 10, 2025	14.071	14.071	14.071	14.071	0.35%
Jul 09, 2025	14.023	14.023	14.023	14.023	0.43%
Jul 08, 2025	13.963	13.963	13.963	13.952	0.08%
Jul 07, 2025	13.952	13.952	13.952	13.952	-0.14%
Jul 03, 2025	13.972	13.972	13.972	13.824	1.07%
Jul 02, 2025	13.824	13.824	13.824	13.790	0.25%
Jul 01, 2025	13.790	13.790	13.790	13.790	0.00%
Jun 30, 2025	13.790	13.790	13.790	13.786	0.03%
Jun 27, 2025	13.786	13.786	13.786	13.664	0.89%
Jun 26, 2025	13.664	13.664	13.664	13.664	-0.08%
Jun 25, 2025	13.675	13.675	13.748	13.571	-0.53%
Jun 24, 2025	13.748	13.748	13.748	13.571	1.44%
Jun 20, 2025	13.552	13.552	13.552	13.552	-0.93%
Jun 18, 2025	13.680	13.680	13.751	13.680	-0.52%
Jun 17, 2025	13.751	13.751	13.795	13.751	-0.32%
Jun 16, 2025	13.795	13.795	13.795	13.692	0.76%
Jun 13, 2025	13.692	13.692	13.692	13.692	-1.39%

Highest: 14.071

Lowest: 13.552

Difference: 0.519

Average: 13.831

Change %: 0.756

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucia Qualit.	13.990	+0.037	+0.27%
State Street Inst.	17.190	-0.010	-0.06%
Templeton Frontie.	24.510	+0.080	+0.33%
Pictet Emerging M.	595.580	-3.230	-0.54%
MSCI GCC countrie.	1,460.84	+21.17	+1.47%
AXA World Funds -.	166.390	-1.110	-0.66%
OMRX Treasury Bon.	610.38	-0.90	-0.15%
Templeton Asian S.	42.790	-0.430	-0.99%