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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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16.258 -0.240 -1.46%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.12M

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0P00016ZND Historical Data

Get free historical data for 0P00016ZND fund. You'll find the end of day price of the Santalucia Quality Acciones Europeas B Fi 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	16.258	16.258	16.498	16.258	-1.46%
May 22, 2025	16.498	16.498	16.641	16.498	-0.86%
May 21, 2025	16.641	16.641	16.641	16.641	-0.11%
May 20, 2025	16.659	16.659	16.659	16.574	0.51%
May 19, 2025	16.574	16.574	16.574	16.572	0.01%
May 16, 2025	16.572	16.572	16.572	16.461	0.38%
May 15, 2025	16.509	16.509	16.509	16.461	0.29%
May 14, 2025	16.461	16.461	16.461	16.461	-0.75%
May 13, 2025	16.585	16.585	16.585	16.453	0.80%
May 12, 2025	16.453	16.453	16.453	16.453	1.90%
May 09, 2025	16.146	16.146	16.146	16.121	0.15%
May 08, 2025	16.121	16.121	16.121	16.018	0.64%
May 07, 2025	16.018	16.018	16.080	16.018	-0.38%
May 06, 2025	16.080	16.080	16.080	16.080	-0.43%
May 02, 2025	16.150	16.150	16.150	15.798	2.23%
Apr 30, 2025	15.798	15.798	15.798	15.798	0.78%
Apr 29, 2025	15.676	15.676	15.676	15.618	0.37%
Apr 28, 2025	15.618	15.618	15.618	15.618	0.10%
Apr 25, 2025	15.602	15.602	15.602	15.517	0.55%
Apr 24, 2025	15.517	15.517	15.517	15.494	0.15%

Highest: 16.659

Lowest: 15.494

Difference: 1.165

Average: 16.197

Change %: 4.932

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