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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.054 +0.117 +0.90%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.83M

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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 %
Apr 24, 2025	13.054	13.054	13.054	13.054	0.90%
Apr 23, 2025	12.938	12.938	12.938	12.938	2.39%
Apr 22, 2025	12.635	12.635	12.635	12.635	-0.19%
Apr 17, 2025	12.659	12.659	12.700	12.659	-0.32%
Apr 16, 2025	12.700	12.700	12.700	12.700	-2.25%
Apr 15, 2025	12.992	12.992	12.992	12.992	0.26%
Apr 14, 2025	12.958	12.958	12.958	12.792	1.29%
Apr 11, 2025	12.792	12.792	12.792	12.762	0.24%
Apr 10, 2025	12.762	12.762	13.075	12.762	-2.40%
Apr 09, 2025	13.075	13.075	13.075	12.470	4.85%
Apr 08, 2025	12.470	12.470	12.567	12.470	-0.77%
Apr 07, 2025	12.567	12.567	12.567	12.567	-1.17%
Apr 04, 2025	12.715	12.715	12.715	12.715	-4.38%
Apr 03, 2025	13.298	13.298	13.935	13.298	-4.57%
Apr 02, 2025	13.935	13.935	13.947	13.935	-0.09%
Apr 01, 2025	13.947	13.947	13.947	13.947	0.60%
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%

Highest: 14.275

Lowest: 12.470

Difference: 1.805

Average: 13.175

Change %: -8.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	13.054	+0.117	+0.90%