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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.684 +0.100 +0.64%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.69M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

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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 %
Nov 21, 2024	15.684	15.684	15.684	15.684	0.64%
Nov 20, 2024	15.584	15.584	15.584	15.584	-0.12%
Nov 19, 2024	15.602	15.602	15.602	15.602	-0.62%
Nov 18, 2024	15.699	15.699	15.699	15.699	-0.17%
Nov 15, 2024	15.725	15.725	15.725	15.725	-1.59%
Nov 14, 2024	15.980	15.980	15.980	15.980	1.01%
Nov 13, 2024	15.820	15.820	15.820	15.820	-0.29%
Nov 12, 2024	15.866	15.866	15.866	15.866	-1.71%
Nov 11, 2024	16.142	16.142	16.142	16.142	0.99%
Nov 08, 2024	15.984	15.984	15.984	15.984	-0.63%
Nov 07, 2024	16.086	16.086	16.086	16.086	1.23%
Nov 06, 2024	15.891	15.891	15.891	15.891	-0.41%
Nov 05, 2024	15.957	15.957	15.957	15.957	0.52%
Nov 04, 2024	15.875	15.875	15.875	15.875	0.59%
Oct 31, 2024	15.782	15.782	15.782	15.782	-1.31%
Oct 30, 2024	15.992	15.992	15.992	15.992	-1.51%
Oct 29, 2024	16.237	16.237	16.237	16.237	-0.22%
Oct 28, 2024	16.273	16.273	16.273	16.273	0.39%
Oct 25, 2024	16.210	16.210	16.210	16.210	-0.13%
Oct 24, 2024	16.231	16.231	16.231	16.231	0.03%

Highest: 16.273

Lowest: 15.584

Difference: 0.689

Average: 15.931

Change %: -3.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	15.684	+0.100	+0.64%