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Sabadell Euroacción Cartera Fi (0P00016AOR)

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20.521 -0.897    -4.19%
07/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111098002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.27M
Sabadell Euroaccion Cartera FI 20.521 -0.897 -4.19%

0P00016AOR Historical Data

 
Get free historical data for 0P00016AOR fund. You'll find the end of day price of the Sabadell Euroacción Cartera 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:
03/09/2025 - 04/09/2025
 
Date Price Open High Low Change %
Apr 07, 2025 20.521 20.521 21.419 20.521 -4.19%
Apr 06, 2025 21.418 21.418 21.418 21.418 -0.00%
Apr 05, 2025 21.418 21.418 21.418 21.418 -0.00%
Apr 04, 2025 21.419 21.419 22.423 21.419 -4.48%
Apr 03, 2025 22.423 22.423 23.168 22.423 -3.22%
Apr 02, 2025 23.168 23.168 23.193 23.168 -0.11%
Apr 01, 2025 23.193 23.193 23.270 22.935 1.13%
Mar 31, 2025 22.935 22.935 23.271 22.935 -1.44%
Mar 30, 2025 23.270 23.270 23.270 23.270 -0.00%
Mar 29, 2025 23.270 23.270 23.270 23.270 -0.00%
Mar 28, 2025 23.271 23.271 23.271 23.271 -0.89%
Mar 27, 2025 23.479 23.479 23.583 23.479 -0.44%
Mar 26, 2025 23.583 23.583 23.807 23.583 -0.94%
Mar 25, 2025 23.807 23.807 23.807 23.807 0.73%
Mar 24, 2025 23.633 23.633 23.658 23.633 -0.10%
Mar 23, 2025 23.658 23.658 23.658 23.658 -0.00%
Mar 22, 2025 23.658 23.658 23.658 23.658 -0.00%
Mar 21, 2025 23.659 23.659 23.841 23.659 -0.76%
Mar 20, 2025 23.841 23.841 24.004 23.841 -0.68%
Mar 19, 2025 24.004 24.004 24.004 23.915 0.37%
Mar 18, 2025 23.915 23.915 23.915 23.915 0.73%
Mar 17, 2025 23.742 23.742 23.742 23.742 0.79%
Mar 16, 2025 23.556 23.556 23.556 23.556 -0.00%
Mar 15, 2025 23.556 23.556 23.556 23.556 -0.00%
Mar 14, 2025 23.557 23.557 23.557 23.557 1.16%
Mar 13, 2025 23.286 23.286 23.286 23.286 -0.47%
Mar 12, 2025 23.396 23.396 23.396 23.396 0.37%
Mar 11, 2025 23.309 23.309 23.309 23.309 -1.48%
Mar 10, 2025 23.660 23.660 23.660 23.660 -1.03%
Mar 09, 2025 23.906 23.906 23.906 23.906 -0.00%
Highest: 24.004 Lowest: 20.521 Difference: 3.483 Average: 23.184 Change %: -14.164
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