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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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14.617 +0.110 +0.75%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.81M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	14.617	14.617	14.617	14.617	0.75%
Feb 17, 2025	14.507	14.507	14.507	14.507	0.23%
Feb 14, 2025	14.474	14.474	14.474	14.474	0.14%
Feb 13, 2025	14.454	14.454	14.454	14.454	0.20%
Feb 12, 2025	14.425	14.425	14.425	14.425	0.57%
Feb 11, 2025	14.344	14.344	14.344	14.344	0.17%
Feb 10, 2025	14.320	14.320	14.320	14.320	0.38%
Feb 07, 2025	14.265	14.265	14.265	14.265	-0.77%
Feb 06, 2025	14.375	14.375	14.375	14.375	0.74%
Feb 05, 2025	14.269	14.269	14.269	14.269	0.55%
Feb 04, 2025	14.191	14.191	14.191	14.191	0.66%
Feb 03, 2025	14.099	14.099	14.099	14.099	-1.05%
Jan 31, 2025	14.248	14.248	14.248	14.248	-0.22%
Jan 30, 2025	14.280	14.280	14.280	14.280	0.70%
Jan 29, 2025	14.180	14.180	14.180	14.180	0.82%
Jan 28, 2025	14.065	14.065	14.065	14.065	0.97%
Jan 27, 2025	13.930	13.930	13.930	13.930	0.27%
Jan 24, 2025	13.893	13.893	13.893	13.893	-0.05%
Jan 23, 2025	13.900	13.900	13.900	13.900	0.09%
Jan 22, 2025	13.887	13.887	13.887	13.887	-0.07%
Jan 21, 2025	13.897	13.897	13.897	13.897	-0.11%
Jan 20, 2025	13.912	13.912	13.912	13.912	0.44%

Highest: 14.617

Lowest: 13.887

Difference: 0.730

Average: 14.206

Change %: 5.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	14.617	+0.110	+0.75%