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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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13.600 +0.040 +0.26%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.63M

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Historical Data
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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 %
Nov 25, 2024	13.600	13.600	13.600	13.600	0.26%
Nov 22, 2024	13.564	13.564	13.564	13.564	0.74%
Nov 21, 2024	13.464	13.464	13.464	13.464	0.00%
Nov 20, 2024	13.464	13.464	13.464	13.464	0.19%
Nov 19, 2024	13.438	13.438	13.438	13.438	-0.93%
Nov 18, 2024	13.564	13.564	13.564	13.564	0.08%
Nov 15, 2024	13.552	13.552	13.552	13.552	-0.02%
Nov 14, 2024	13.555	13.555	13.555	13.555	0.46%
Nov 13, 2024	13.493	13.493	13.493	13.493	-0.24%
Nov 12, 2024	13.525	13.525	13.525	13.525	-1.41%
Nov 11, 2024	13.718	13.718	13.718	13.718	0.52%
Nov 08, 2024	13.647	13.647	13.647	13.647	-0.24%
Nov 07, 2024	13.679	13.679	13.679	13.679	0.20%
Nov 06, 2024	13.653	13.653	13.653	13.653	-1.85%
Nov 05, 2024	13.910	13.910	13.910	13.910	0.49%
Nov 04, 2024	13.842	13.842	13.842	13.842	0.68%
Oct 31, 2024	13.749	13.749	13.749	13.749	0.04%
Oct 30, 2024	13.744	13.744	13.744	13.744	-1.01%
Oct 29, 2024	13.884	13.884	13.884	13.884	-0.35%
Oct 28, 2024	13.933	13.933	13.933	13.933	0.22%

Highest: 13.933

Lowest: 13.438

Difference: 0.495

Average: 13.649

Change %: -2.178

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Recent Quotes

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