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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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15.796 -0.010 -0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.97M

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 %
Mar 13, 2025	15.796	15.796	15.796	15.796	-0.08%
Mar 12, 2025	15.808	15.808	15.808	15.808	-0.41%
Mar 11, 2025	15.873	15.873	15.873	15.873	-1.13%
Mar 10, 2025	16.054	16.054	16.054	16.054	-1.11%
Mar 07, 2025	16.235	16.235	16.235	16.235	0.07%
Mar 06, 2025	16.223	16.223	16.223	16.223	0.31%
Mar 05, 2025	16.173	16.173	16.173	16.173	0.47%
Mar 04, 2025	16.097	16.097	16.097	16.097	-1.64%
Mar 03, 2025	16.366	16.366	16.366	16.366	0.59%
Feb 28, 2025	16.270	16.270	16.270	16.270	0.52%
Feb 27, 2025	16.186	16.186	16.186	16.186	-0.33%
Feb 26, 2025	16.239	16.239	16.239	16.239	0.94%
Feb 25, 2025	16.087	16.087	16.087	16.087	0.57%
Feb 24, 2025	15.997	15.997	15.997	15.997	0.40%
Feb 21, 2025	15.932	15.932	15.932	15.932	-0.24%
Feb 20, 2025	15.971	15.971	15.971	15.971	-0.22%
Feb 19, 2025	16.007	16.007	16.007	16.007	-1.23%
Feb 18, 2025	16.206	16.206	16.206	16.206	0.76%
Feb 17, 2025	16.085	16.085	16.085	16.085	0.25%

Highest: 16.366

Lowest: 15.796

Difference: 0.570

Average: 16.085

Change %: -1.552

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