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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.748 +0.195 +1.44%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48M

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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 %
Jun 24, 2025	13.748	13.748	13.748	13.748	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%
Jun 12, 2025	13.885	13.885	13.885	13.885	-0.68%
Jun 11, 2025	13.980	13.980	14.079	13.980	-0.70%
Jun 10, 2025	14.079	14.079	14.079	14.009	0.49%
Jun 09, 2025	14.009	14.009	14.009	14.009	-0.40%
Jun 06, 2025	14.066	14.066	14.066	13.917	1.07%
Jun 05, 2025	13.917	13.917	13.954	13.917	-0.26%
Jun 04, 2025	13.954	13.954	13.954	13.934	0.14%
Jun 03, 2025	13.934	13.934	13.934	13.808	0.92%
Jun 02, 2025	13.808	13.808	13.904	13.808	-0.69%
May 30, 2025	13.904	13.904	13.904	13.877	0.20%
May 29, 2025	13.877	13.877	13.877	13.877	-0.02%
May 28, 2025	13.880	13.880	13.964	13.880	-0.61%
May 27, 2025	13.964	13.964	13.964	13.964	1.96%

Highest: 14.079

Lowest: 13.552

Difference: 0.526

Average: 13.867

Change %: 0.381

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