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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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15.502 +0.050 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.98M

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	15.502	15.502	15.502	15.502	0.30%
Feb 12, 2025	15.455	15.455	15.455	15.455	-0.54%
Feb 11, 2025	15.539	15.539	15.539	15.539	-0.26%
Feb 10, 2025	15.580	15.580	15.580	15.580	0.54%
Feb 07, 2025	15.495	15.495	15.495	15.495	-0.54%
Feb 06, 2025	15.579	15.579	15.579	15.579	0.34%
Feb 05, 2025	15.526	15.526	15.526	15.526	0.27%
Feb 04, 2025	15.484	15.484	15.484	15.484	-0.08%
Feb 03, 2025	15.496	15.496	15.496	15.496	-0.70%
Jan 31, 2025	15.606	15.606	15.606	15.606	0.07%
Jan 30, 2025	15.596	15.596	15.596	15.596	1.28%
Jan 29, 2025	15.398	15.398	15.398	15.398	-0.51%
Jan 28, 2025	15.477	15.477	15.477	15.477	1.62%
Jan 27, 2025	15.230	15.230	15.230	15.230	-1.28%
Jan 24, 2025	15.427	15.427	15.427	15.427	-0.53%
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%

Highest: 15.606

Lowest: 15.198

Difference: 0.409

Average: 15.460

Change %: 2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	15.502	+0.050	+0.30%