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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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11.993 +0.107 +0.90%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436024

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.12M

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0P00015CFS Historical Data

Get free historical data for 0P00015CFS fund. You'll find the end of day price of the Sabadell Equilibrado Plus 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 %
Apr 14, 2025	11.993	11.993	11.993	11.993	0.90%
Apr 13, 2025	11.886	11.886	11.886	11.886	0.00%
Apr 12, 2025	11.886	11.886	11.886	11.886	0.00%
Apr 11, 2025	11.886	11.886	11.900	11.886	-0.11%
Apr 10, 2025	11.900	11.900	11.900	11.900	-0.30%
Apr 09, 2025	11.935	11.935	11.935	11.935	1.09%
Apr 08, 2025	11.807	11.807	11.807	11.807	0.25%
Apr 07, 2025	11.778	11.778	11.947	11.778	-1.42%
Apr 06, 2025	11.947	11.947	11.947	11.947	0.00%
Apr 05, 2025	11.947	11.947	11.947	11.947	0.00%
Apr 04, 2025	11.948	11.948	12.244	11.948	-2.42%
Apr 03, 2025	12.244	12.244	12.244	12.244	-2.70%
Apr 02, 2025	12.583	12.583	12.583	12.583	0.04%
Apr 01, 2025	12.578	12.578	12.578	12.578	0.44%
Mar 31, 2025	12.523	12.523	12.557	12.523	-0.27%
Mar 30, 2025	12.556	12.556	12.556	12.556	0.00%
Mar 29, 2025	12.557	12.557	12.557	12.557	0.00%
Mar 28, 2025	12.557	12.557	12.652	12.557	-0.76%
Mar 27, 2025	12.652	12.652	12.652	12.652	-0.29%
Mar 26, 2025	12.689	12.689	12.689	12.689	-0.41%
Mar 25, 2025	12.741	12.741	12.741	12.741	0.13%
Mar 24, 2025	12.724	12.724	12.724	12.658	0.52%
Mar 23, 2025	12.658	12.658	12.658	12.658	0.00%
Mar 22, 2025	12.659	12.659	12.659	12.659	0.00%
Mar 21, 2025	12.659	12.659	12.659	12.659	-0.09%
Mar 20, 2025	12.670	12.670	12.670	12.670	0.03%
Mar 19, 2025	12.666	12.666	12.666	12.666	0.56%
Mar 18, 2025	12.595	12.595	12.595	12.595	-0.15%
Mar 17, 2025	12.614	12.614	12.614	12.560	0.43%
Mar 16, 2025	12.560	12.560	12.560	12.560	0.00%

Highest: 12.741

Lowest: 11.778

Difference: 0.963

Average: 12.347

Change %: -4.510

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Equilibr.	11.993	+0.107	+0.90%
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