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Sabadell Euroacción Cartera Fi (0P00016AOR)

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21.732 +0.240    +1.10%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111098002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.48M
Sabadell Euroaccion Cartera FI 21.732 +0.240 +1.10%

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:
10/13/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 21.732 21.732 21.732 21.732 1.10%
Nov 10, 2024 21.496 21.496 21.496 21.496 0.00%
Nov 09, 2024 21.496 21.496 21.496 21.496 0.00%
Nov 08, 2024 21.497 21.497 21.497 21.497 -0.60%
Nov 07, 2024 21.626 21.626 21.626 21.626 0.63%
Nov 06, 2024 21.489 21.489 21.489 21.489 -0.89%
Nov 05, 2024 21.682 21.682 21.682 21.682 0.31%
Nov 04, 2024 21.615 21.615 21.615 21.615 -0.54%
Nov 03, 2024 21.731 21.731 21.731 21.731 0.00%
Nov 02, 2024 21.732 21.732 21.732 21.732 0.00%
Nov 01, 2024 21.732 21.732 21.732 21.732 1.00%
Oct 31, 2024 21.516 21.516 21.516 21.516 -1.20%
Oct 30, 2024 21.779 21.779 21.779 21.779 -1.12%
Oct 29, 2024 22.026 22.026 22.026 22.026 -0.49%
Oct 28, 2024 22.134 22.134 22.134 22.134 0.55%
Oct 27, 2024 22.012 22.012 22.012 22.012 0.00%
Oct 26, 2024 22.013 22.013 22.013 22.013 0.00%
Oct 25, 2024 22.013 22.013 22.013 22.013 -0.06%
Oct 24, 2024 22.026 22.026 22.026 22.026 -0.09%
Oct 23, 2024 22.045 22.045 22.045 22.045 -0.33%
Oct 22, 2024 22.118 22.118 22.118 22.118 -0.26%
Oct 21, 2024 22.175 22.175 22.175 22.175 -0.81%
Oct 20, 2024 22.355 22.355 22.355 22.355 -0.00%
Oct 19, 2024 22.356 22.356 22.356 22.356 -0.00%
Oct 18, 2024 22.356 22.356 22.356 22.356 0.38%
Oct 17, 2024 22.273 22.273 22.273 22.273 0.86%
Oct 16, 2024 22.083 22.083 22.083 22.083 -0.44%
Oct 15, 2024 22.181 22.181 22.181 22.181 -1.20%
Oct 14, 2024 22.451 22.451 22.451 22.451 0.60%
Oct 13, 2024 22.318 22.318 22.318 22.318 -0.00%
Highest: 22.451 Lowest: 21.489 Difference: 0.961 Average: 21.935 Change %: -2.626
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