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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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13.193 +0.050 +0.41%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436032

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.25M

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0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado Premier 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 %
Nov 11, 2024	13.193	13.193	13.193	13.193	0.41%
Nov 10, 2024	13.139	13.139	13.139	13.139	0.00%
Nov 09, 2024	13.139	13.139	13.139	13.139	0.00%
Nov 08, 2024	13.139	13.139	13.139	13.139	0.17%
Nov 07, 2024	13.117	13.117	13.117	13.117	0.24%
Nov 06, 2024	13.085	13.085	13.085	13.085	1.08%
Nov 05, 2024	12.945	12.945	12.945	12.945	0.30%
Nov 04, 2024	12.906	12.906	12.906	12.906	-0.06%
Nov 03, 2024	12.913	12.913	12.913	12.913	0.00%
Nov 02, 2024	12.913	12.913	12.913	12.913	0.00%
Nov 01, 2024	12.913	12.913	12.913	12.913	0.17%
Oct 31, 2024	12.891	12.891	12.891	12.891	-0.91%
Oct 30, 2024	13.010	13.010	13.010	13.010	-0.48%
Oct 29, 2024	13.073	13.073	13.073	13.073	-0.10%
Oct 28, 2024	13.086	13.086	13.086	13.086	0.11%
Oct 27, 2024	13.071	13.071	13.071	13.071	0.00%
Oct 26, 2024	13.072	13.072	13.072	13.072	0.00%
Oct 25, 2024	13.072	13.072	13.072	13.072	-0.09%
Oct 24, 2024	13.084	13.084	13.084	13.084	-0.02%
Oct 23, 2024	13.086	13.086	13.086	13.086	-0.30%
Oct 22, 2024	13.125	13.125	13.125	13.125	-0.11%
Oct 21, 2024	13.140	13.140	13.140	13.140	-0.42%
Oct 20, 2024	13.196	13.196	13.196	13.196	0.00%
Oct 19, 2024	13.196	13.196	13.196	13.196	0.00%
Oct 18, 2024	13.196	13.196	13.196	13.196	0.20%
Oct 17, 2024	13.170	13.170	13.170	13.170	0.23%
Oct 16, 2024	13.139	13.139	13.139	13.139	0.19%
Oct 15, 2024	13.114	13.114	13.114	13.114	-0.23%
Oct 14, 2024	13.145	13.145	13.145	13.145	0.30%

Highest: 13.196

Lowest: 12.891

Difference: 0.304

Average: 13.078

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.193	+0.050	+0.41%