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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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14.906 +0.100 +0.68%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.92M

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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 %
Dec 23, 2024	14.906	14.906	14.906	14.906	0.68%
Dec 20, 2024	14.806	14.806	14.806	14.806	0.11%
Dec 19, 2024	14.790	14.790	14.790	14.790	-0.49%
Dec 18, 2024	14.863	14.863	14.863	14.863	-0.98%
Dec 17, 2024	15.011	15.011	15.011	15.011	-0.19%
Dec 16, 2024	15.039	15.039	15.039	15.039	0.35%
Dec 13, 2024	14.986	14.986	14.986	14.986	-0.54%
Dec 12, 2024	15.068	15.068	15.068	15.068	-0.01%
Dec 11, 2024	15.070	15.070	15.070	15.070	1.00%
Dec 10, 2024	14.921	14.921	14.921	14.921	-0.01%
Dec 09, 2024	14.922	14.922	14.922	14.922	0.42%
Dec 05, 2024	14.860	14.860	14.860	14.860	-1.07%
Dec 04, 2024	15.021	15.021	15.021	15.021	1.21%
Dec 03, 2024	14.842	14.842	14.842	14.842	0.23%
Dec 02, 2024	14.809	14.809	14.809	14.809	1.59%
Nov 29, 2024	14.576	14.576	14.576	14.576	0.56%
Nov 27, 2024	14.494	14.494	14.494	14.494	-1.12%
Nov 26, 2024	14.658	14.658	14.658	14.658	0.55%
Nov 25, 2024	14.578	14.578	14.578	14.578	-0.21%

Highest: 15.070

Lowest: 14.494

Difference: 0.575

Average: 14.854

Change %: 2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	14.906	+0.100	+0.68%