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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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10.868 +0.002 +0.02%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175095001

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.6M

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0P00017MDA Historical Data

Get free historical data for 0P00017MDA fund. You'll find the end of day price of the Sabadell Horizonte 02 2026 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 01, 2024	10.868	10.868	10.868	10.868	0.02%
Oct 31, 2024	10.866	10.866	10.866	10.866	-0.01%
Oct 30, 2024	10.868	10.868	10.868	10.868	-0.09%
Oct 29, 2024	10.877	10.877	10.877	10.877	-0.02%
Oct 28, 2024	10.879	10.879	10.879	10.879	0.03%
Oct 27, 2024	10.876	10.876	10.876	10.876	0.00%
Oct 26, 2024	10.876	10.876	10.876	10.876	0.00%
Oct 25, 2024	10.876	10.876	10.876	10.876	-0.03%
Oct 24, 2024	10.879	10.879	10.879	10.879	0.04%
Oct 23, 2024	10.875	10.875	10.875	10.875	0.08%
Oct 22, 2024	10.867	10.867	10.867	10.867	-0.02%
Oct 21, 2024	10.869	10.869	10.869	10.869	-0.05%
Oct 20, 2024	10.874	10.874	10.874	10.874	0.00%
Oct 19, 2024	10.874	10.874	10.874	10.874	0.00%
Oct 18, 2024	10.874	10.874	10.874	10.874	0.06%
Oct 17, 2024	10.868	10.868	10.868	10.868	0.06%
Oct 16, 2024	10.862	10.862	10.862	10.862	0.03%
Oct 15, 2024	10.859	10.859	10.859	10.859	0.05%
Oct 14, 2024	10.854	10.854	10.854	10.854	0.02%
Oct 13, 2024	10.851	10.851	10.851	10.851	0.00%
Oct 12, 2024	10.851	10.851	10.851	10.851	0.00%
Oct 11, 2024	10.851	10.851	10.851	10.851	-0.02%
Oct 10, 2024	10.853	10.853	10.853	10.853	0.02%
Oct 09, 2024	10.850	10.850	10.850	10.850	-0.02%
Oct 08, 2024	10.852	10.852	10.852	10.852	0.02%
Oct 07, 2024	10.850	10.850	10.850	10.850	-0.04%
Oct 06, 2024	10.855	10.855	10.855	10.855	0.00%
Oct 05, 2024	10.855	10.855	10.855	10.855	0.00%

Highest: 10.879

Lowest: 10.850

Difference: 0.030

Average: 10.865

Change %: 0.126

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