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Sabadell Economía Digital Base Fi (0P0001H3L3)

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22.892 +0.120    +0.53%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138528007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.99M
Sabadell Economֳ­a Digital Base FI 22.892 +0.120 +0.53%

0P0001H3L3 Historical Data

 
Get free historical data for 0P0001H3L3 fund. You'll find the end of day price of the Sabadell Economía Digital Base 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 20, 2024 22.892 22.892 22.892 22.892 0.53%
Nov 19, 2024 22.772 22.772 22.772 22.772 0.96%
Nov 18, 2024 22.555 22.555 22.555 22.555 -0.02%
Nov 17, 2024 22.559 22.559 22.559 22.559 -0.00%
Nov 16, 2024 22.560 22.560 22.560 22.560 -0.00%
Nov 15, 2024 22.561 22.561 22.561 22.561 -2.12%
Nov 14, 2024 23.050 23.050 23.050 23.050 -0.29%
Nov 13, 2024 23.118 23.118 23.118 23.118 0.24%
Nov 12, 2024 23.062 23.062 23.062 23.062 0.38%
Nov 11, 2024 22.976 22.976 22.976 22.976 0.51%
Nov 10, 2024 22.858 22.858 22.858 22.858 -0.00%
Nov 09, 2024 22.859 22.859 22.859 22.859 -0.00%
Nov 08, 2024 22.860 22.860 22.860 22.860 0.42%
Nov 07, 2024 22.765 22.765 22.765 22.765 1.22%
Nov 06, 2024 22.490 22.490 22.490 22.490 3.79%
Nov 05, 2024 21.669 21.669 21.669 21.669 1.00%
Nov 04, 2024 21.454 21.454 21.454 21.454 -0.38%
Nov 03, 2024 21.535 21.535 21.535 21.535 -0.00%
Nov 02, 2024 21.536 21.536 21.536 21.536 -0.00%
Nov 01, 2024 21.537 21.537 21.537 21.537 0.77%
Oct 31, 2024 21.373 21.373 21.373 21.373 -2.55%
Oct 30, 2024 21.933 21.933 21.933 21.933 -0.82%
Oct 29, 2024 22.115 22.115 22.115 22.115 1.07%
Oct 28, 2024 21.882 21.882 21.882 21.882 0.08%
Oct 27, 2024 21.863 21.863 21.863 21.863 -0.00%
Oct 26, 2024 21.864 21.864 21.864 21.864 -0.00%
Oct 25, 2024 21.865 21.865 21.865 21.865 0.67%
Highest: 23.118 Lowest: 21.373 Difference: 1.745 Average: 22.317 Change %: 5.400
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