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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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17.344 +0.180 +1.06%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.18M

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0P00016ZND Historical Data

Get free historical data for 0P00016ZND fund. You'll find the end of day price of the Santalucia Quality Acciones Europeas 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 30, 2025	17.344	17.344	17.344	17.344	1.06%
Jan 29, 2025	17.162	17.162	17.162	17.162	0.39%
Jan 28, 2025	17.095	17.095	17.095	17.095	0.83%
Jan 27, 2025	16.955	16.955	16.955	16.955	-0.63%
Jan 24, 2025	17.063	17.063	17.063	17.063	0.23%
Jan 23, 2025	17.023	17.023	17.023	17.023	-0.29%
Jan 22, 2025	17.072	17.072	17.072	17.072	1.23%
Jan 21, 2025	16.864	16.864	16.864	16.864	0.41%
Jan 20, 2025	16.795	16.795	16.795	16.795	0.15%
Jan 17, 2025	16.769	16.769	16.769	16.769	0.77%
Jan 16, 2025	16.640	16.640	16.640	16.640	1.59%
Jan 15, 2025	16.380	16.380	16.380	16.380	-5.56%
Jan 30, 2025	17.344	17.344	17.344	17.344	1.06%
Jan 29, 2025	17.162	17.162	17.162	17.162	0.39%
Jan 28, 2025	17.095	17.095	17.095	17.095	0.83%
Jan 27, 2025	16.955	16.955	16.955	16.955	-0.63%
Jan 24, 2025	17.063	17.063	17.063	17.063	0.23%
Jan 23, 2025	17.023	17.023	17.023	17.023	-0.29%
Jan 22, 2025	17.072	17.072	17.072	17.072	1.23%
Jan 21, 2025	16.864	16.864	16.864	16.864	0.41%
Jan 20, 2025	16.795	16.795	16.795	16.795	0.15%
Jan 17, 2025	16.769	16.769	16.769	16.769	0.77%
Jan 16, 2025	16.640	16.640	16.640	16.640	1.59%
Jan 15, 2025	16.380	16.380	16.380	16.380	0.96%
Jan 14, 2025	16.224	16.224	16.224	16.224	-0.02%
Jan 13, 2025	16.227	16.227	16.227	16.227	-1.57%
Jan 09, 2025	16.486	16.486	16.486	16.486	0.57%
Jan 08, 2025	16.391	16.391	16.391	16.391	-0.23%
Jan 07, 2025	16.430	16.430	16.430	16.430	2.28%
Jan 03, 2025	16.064	16.064	16.064	16.064	-1.18%

Highest: 17.344

Lowest: 16.064

Difference: 1.280

Average: 16.805

Change %: 6.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	17.344	+0.180	+1.06%