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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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15.509 +0.020 +0.13%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.56M

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0P0001ACFH Historical Data

Get free historical data for 0P0001ACFH fund. You'll find the end of day price of the Santalucía Quality Acciones A 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 23, 2025	15.509	15.509	15.509	15.509	0.13%
Jan 22, 2025	15.490	15.490	15.490	15.490	1.17%
Jan 21, 2025	15.310	15.310	15.310	15.310	0.03%
Jan 17, 2025	15.305	15.305	15.305	15.305	0.71%
Jan 16, 2025	15.198	15.198	15.198	15.198	0.97%
Jan 15, 2025	15.052	15.052	15.052	15.052	1.27%
Jan 14, 2025	14.864	14.864	14.864	14.864	-0.33%
Jan 13, 2025	14.913	14.913	14.913	14.913	-0.33%
Jan 10, 2025	14.962	14.962	14.962	14.962	-0.34%
Jan 08, 2025	15.013	15.013	15.013	15.013	0.31%
Jan 07, 2025	14.966	14.966	14.966	14.966	0.14%
Jan 03, 2025	14.945	14.945	14.945	14.945	0.25%
Jan 02, 2025	14.908	14.908	14.908	14.908	0.86%
Dec 30, 2024	14.782	14.782	14.782	14.782	-0.81%
Dec 27, 2024	14.903	14.903	14.903	14.903	-3.91%
Jan 23, 2025	15.509	15.509	15.509	15.509	0.13%
Jan 22, 2025	15.490	15.490	15.490	15.490	1.17%
Jan 21, 2025	15.310	15.310	15.310	15.310	0.03%
Jan 17, 2025	15.305	15.305	15.305	15.305	0.71%
Jan 16, 2025	15.198	15.198	15.198	15.198	0.97%
Jan 15, 2025	15.052	15.052	15.052	15.052	1.27%
Jan 14, 2025	14.864	14.864	14.864	14.864	-0.33%
Jan 13, 2025	14.913	14.913	14.913	14.913	-0.33%
Jan 10, 2025	14.962	14.962	14.962	14.962	-0.34%
Jan 08, 2025	15.013	15.013	15.013	15.013	0.31%
Jan 07, 2025	14.966	14.966	14.966	14.966	0.14%
Jan 03, 2025	14.945	14.945	14.945	14.945	0.25%
Jan 02, 2025	14.908	14.908	14.908	14.908	0.86%
Dec 30, 2024	14.782	14.782	14.782	14.782	-0.81%
Dec 27, 2024	14.903	14.903	14.903	14.903	-0.02%

Highest: 15.509

Lowest: 14.782

Difference: 0.727

Average: 15.075

Change %: 4.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	15.509	+0.020	+0.13%