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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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15.150 +0.060 +0.42%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.09M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642002

Asset Class: Equity

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0P000169TA Historical Data

Get free historical data for 0P000169TA fund. You'll find the end of day price of the Santalucía Ibérico Acciones A 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 %
Jan 07, 2025	15.150	15.150	15.150	15.150	0.42%
Jan 03, 2025	15.086	15.086	15.086	15.086	-0.59%
Jan 02, 2025	15.176	15.176	15.176	15.176	0.84%
Dec 31, 2024	15.050	15.050	15.050	15.050	0.34%
Dec 30, 2024	15.000	15.000	15.000	15.000	-0.16%
Dec 27, 2024	15.023	15.023	15.023	15.023	0.18%
Dec 24, 2024	14.997	14.997	14.997	14.997	0.40%
Dec 23, 2024	14.937	14.937	14.937	14.937	-0.07%
Dec 20, 2024	14.947	14.947	14.947	14.947	0.19%
Dec 19, 2024	14.919	14.919	14.919	14.919	-1.34%
Dec 18, 2024	15.122	15.122	15.122	15.122	0.09%
Dec 17, 2024	15.108	15.108	15.108	15.108	-0.27%
Jan 07, 2025	15.150	15.150	15.150	15.150	0.42%
Jan 03, 2025	15.086	15.086	15.086	15.086	-0.59%
Jan 02, 2025	15.176	15.176	15.176	15.176	0.84%
Dec 31, 2024	15.050	15.050	15.050	15.050	0.34%
Dec 30, 2024	15.000	15.000	15.000	15.000	-0.16%
Dec 27, 2024	15.023	15.023	15.023	15.023	0.18%
Dec 24, 2024	14.997	14.997	14.997	14.997	0.40%
Dec 23, 2024	14.937	14.937	14.937	14.937	-0.07%
Dec 20, 2024	14.947	14.947	14.947	14.947	0.19%
Dec 19, 2024	14.919	14.919	14.919	14.919	-1.34%
Dec 18, 2024	15.122	15.122	15.122	15.122	0.09%
Dec 17, 2024	15.108	15.108	15.108	15.108	-1.11%
Dec 16, 2024	15.277	15.277	15.277	15.277	-0.04%
Dec 13, 2024	15.283	15.283	15.283	15.283	-0.43%
Dec 12, 2024	15.349	15.349	15.349	15.349	-0.35%
Dec 11, 2024	15.403	15.403	15.403	15.403	-0.53%
Dec 10, 2024	15.484	15.484	15.484	15.484	-0.26%
Dec 09, 2024	15.525	15.525	15.525	15.525	-0.50%

Highest: 15.525

Lowest: 14.919

Difference: 0.606

Average: 15.112

Change %: -2.907

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