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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.048 +0.330 +2.24%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.99M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	15.048	15.048	15.048	15.048	2.24%
Apr 11, 2025	14.718	14.718	14.775	14.718	-0.39%
Apr 10, 2025	14.775	14.775	14.775	14.205	4.02%
Apr 09, 2025	14.205	14.205	14.649	14.205	-3.03%
Apr 08, 2025	14.649	14.649	14.649	14.216	3.04%
Apr 07, 2025	14.216	14.216	14.866	14.216	-4.37%
Apr 04, 2025	14.866	14.866	14.866	14.866	-3.19%
Apr 03, 2025	15.355	15.355	15.916	15.355	-3.53%
Apr 02, 2025	15.916	15.916	15.940	15.916	-0.15%
Apr 01, 2025	15.940	15.940	15.940	15.940	1.20%
Mar 31, 2025	15.751	15.751	16.113	15.751	-1.60%
Mar 28, 2025	16.007	16.007	16.113	16.007	-0.66%
Mar 27, 2025	16.113	16.113	16.175	16.113	-0.38%
Mar 26, 2025	16.175	16.175	16.390	16.175	-1.31%
Mar 25, 2025	16.390	16.390	16.390	16.390	0.52%
Mar 24, 2025	16.305	16.305	16.305	16.292	0.08%
Mar 21, 2025	16.292	16.292	16.415	16.292	-0.75%
Mar 20, 2025	16.415	16.415	16.415	16.415	0.13%
Mar 19, 2025	16.393	16.393	16.393	16.308	0.53%
Mar 18, 2025	16.308	16.308	16.312	16.308	-0.02%
Mar 17, 2025	16.312	16.312	16.312	16.312	0.54%

Highest: 16.415

Lowest: 14.205

Difference: 2.210

Average: 15.626

Change %: -7.242

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