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Santalucía Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.353 +0.069 +0.45%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.1M

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0P00016ZND Historical Data

Get free historical data for 0P00016ZND fund. You'll find the end of day price of the Santalucía 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 %
Aug 13, 2025	15.353	15.353	15.353	15.285	0.45%
Aug 12, 2025	15.285	15.285	15.346	15.285	-0.40%
Aug 11, 2025	15.346	15.346	15.421	15.346	-0.49%
Aug 08, 2025	15.421	15.421	15.501	15.421	-0.52%
Aug 07, 2025	15.501	15.501	15.501	15.266	1.54%
Aug 06, 2025	15.266	15.266	15.333	15.266	-0.44%
Aug 05, 2025	15.333	15.333	15.333	15.333	-0.08%
Aug 04, 2025	15.345	15.345	15.345	15.249	0.63%
Aug 01, 2025	15.249	15.249	15.596	15.249	-2.22%
Jul 31, 2025	15.596	15.596	15.791	15.596	-1.24%
Jul 30, 2025	15.791	15.791	15.838	15.791	-0.29%
Jul 29, 2025	15.838	15.838	15.845	15.838	-0.05%
Jul 28, 2025	15.845	15.845	15.845	15.845	0.26%
Jul 25, 2025	15.804	15.804	15.874	15.804	-0.44%
Jul 24, 2025	15.874	15.874	15.874	15.874	0.04%
Jul 23, 2025	15.868	15.868	15.868	15.849	0.12%
Jul 22, 2025	15.849	15.849	16.053	15.849	-1.27%
Jul 21, 2025	16.053	16.053	16.105	16.053	-0.32%
Jul 18, 2025	16.105	16.105	16.105	16.105	-0.60%
Jul 17, 2025	16.201	16.201	16.201	16.201	1.59%
Jul 16, 2025	15.948	15.948	15.948	15.948	-1.01%

Highest: 16.201

Lowest: 15.249

Difference: 0.952

Average: 15.661

Change %: -4.706

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