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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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13.686 +0.060 +0.41%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.09M

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0P000169TB Historical Data

Get free historical data for 0P000169TB fund. You'll find the end of day price of the Santalucía Ibérico Acciones 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 %
Jan 07, 2025	13.686	13.686	13.686	13.686	0.41%
Jan 03, 2025	13.630	13.630	13.630	13.630	-0.60%
Jan 02, 2025	13.712	13.712	13.712	13.712	0.83%
Dec 31, 2024	13.600	13.600	13.600	13.600	0.34%
Dec 30, 2024	13.554	13.554	13.554	13.554	-0.17%
Dec 27, 2024	13.577	13.577	13.577	13.577	0.16%
Dec 24, 2024	13.555	13.555	13.555	13.555	0.40%
Dec 23, 2024	13.501	13.501	13.501	13.501	-0.08%
Dec 20, 2024	13.512	13.512	13.512	13.512	0.18%
Dec 19, 2024	13.487	13.487	13.487	13.487	-1.34%
Dec 18, 2024	13.671	13.671	13.671	13.671	0.09%
Dec 17, 2024	13.659	13.659	13.659	13.659	-0.19%
Jan 07, 2025	13.686	13.686	13.686	13.686	0.41%
Jan 03, 2025	13.630	13.630	13.630	13.630	-0.60%
Jan 02, 2025	13.712	13.712	13.712	13.712	0.83%
Dec 31, 2024	13.600	13.600	13.600	13.600	0.34%
Dec 30, 2024	13.554	13.554	13.554	13.554	-0.17%
Dec 27, 2024	13.577	13.577	13.577	13.577	0.16%
Dec 24, 2024	13.555	13.555	13.555	13.555	0.40%
Dec 23, 2024	13.501	13.501	13.501	13.501	-0.08%
Dec 20, 2024	13.512	13.512	13.512	13.512	0.18%
Dec 19, 2024	13.487	13.487	13.487	13.487	-1.34%
Dec 18, 2024	13.671	13.671	13.671	13.671	0.09%
Dec 17, 2024	13.659	13.659	13.659	13.659	-1.11%
Dec 16, 2024	13.813	13.813	13.813	13.813	-0.05%
Dec 13, 2024	13.820	13.820	13.820	13.820	-0.43%
Dec 12, 2024	13.879	13.879	13.879	13.879	-0.35%
Dec 11, 2024	13.928	13.928	13.928	13.928	-0.53%
Dec 10, 2024	14.003	14.003	14.003	14.003	-0.27%
Dec 09, 2024	14.040	14.040	14.040	14.040	-0.52%

Highest: 14.040

Lowest: 13.487

Difference: 0.553

Average: 13.659

Change %: -3.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	13.686	+0.060	+0.41%