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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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14.379 +0.121 +0.85%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.52M

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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 %
Oct 02, 2025	14.379	14.379	14.379	14.379	0.85%
Oct 01, 2025	14.257	14.257	14.257	14.144	0.80%
Sep 30, 2025	14.144	14.144	14.144	14.068	0.54%
Sep 29, 2025	14.068	14.068	14.068	14.023	0.32%
Sep 26, 2025	14.023	14.023	14.023	13.965	0.42%
Sep 25, 2025	13.965	13.965	13.965	13.952	0.09%
Sep 24, 2025	13.952	13.952	13.990	13.952	-0.27%
Sep 23, 2025	13.990	13.990	14.039	13.990	-0.35%
Sep 22, 2025	14.039	14.039	14.039	14.039	0.12%
Sep 19, 2025	14.023	14.023	14.023	13.980	0.30%
Sep 18, 2025	13.980	13.980	13.980	13.980	1.31%
Sep 17, 2025	13.800	13.800	13.800	13.736	0.47%
Sep 16, 2025	13.736	13.736	13.868	13.736	-0.95%
Sep 15, 2025	13.868	13.868	13.868	13.841	0.20%
Sep 12, 2025	13.841	13.841	13.893	13.841	-0.37%
Sep 11, 2025	13.893	13.893	13.893	13.893	0.98%
Sep 10, 2025	13.758	13.758	13.957	13.758	-1.43%
Sep 09, 2025	13.957	13.957	13.957	13.957	0.45%
Sep 08, 2025	13.895	13.895	13.895	13.875	0.14%
Sep 05, 2025	13.875	13.875	13.901	13.875	-0.19%

Highest: 14.379

Lowest: 13.736

Difference: 0.643

Average: 13.972

Change %: 3.432

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