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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.366 +0.030 +0.18%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.48M

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0P00015CFU Historical Data

Get free historical data for 0P00015CFU fund. You'll find the end of day price of the Sabadell Dinámico Base 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 20, 2024	15.366	15.366	15.366	15.366	0.18%
Nov 19, 2024	15.339	15.339	15.339	15.339	0.07%
Nov 18, 2024	15.328	15.328	15.328	15.328	0.08%
Nov 17, 2024	15.315	15.315	15.315	15.315	-0.00%
Nov 16, 2024	15.316	15.316	15.316	15.316	-0.00%
Nov 15, 2024	15.317	15.317	15.317	15.317	-0.82%
Nov 14, 2024	15.444	15.444	15.444	15.444	0.06%
Nov 13, 2024	15.435	15.435	15.435	15.435	-0.05%
Nov 12, 2024	15.442	15.442	15.442	15.442	-0.75%
Nov 11, 2024	15.560	15.560	15.560	15.560	0.58%
Nov 10, 2024	15.470	15.470	15.470	15.470	-0.00%
Nov 09, 2024	15.470	15.470	15.470	15.470	-0.00%
Nov 08, 2024	15.471	15.471	15.471	15.471	0.06%
Nov 07, 2024	15.461	15.461	15.461	15.461	0.36%
Nov 06, 2024	15.405	15.405	15.405	15.405	1.74%
Nov 05, 2024	15.142	15.142	15.142	15.142	0.62%
Nov 04, 2024	15.050	15.050	15.050	15.050	-0.14%
Nov 03, 2024	15.070	15.070	15.070	15.070	-0.00%
Nov 02, 2024	15.071	15.071	15.071	15.071	-0.00%
Nov 01, 2024	15.071	15.071	15.071	15.071	0.34%
Oct 31, 2024	15.020	15.020	15.020	15.020	-1.42%
Oct 30, 2024	15.236	15.236	15.236	15.236	-0.63%
Oct 29, 2024	15.333	15.333	15.333	15.333	-0.07%
Oct 28, 2024	15.344	15.344	15.344	15.344	0.25%
Oct 27, 2024	15.306	15.306	15.306	15.306	-0.00%
Oct 26, 2024	15.306	15.306	15.306	15.306	-0.00%
Oct 25, 2024	15.307	15.307	15.307	15.307	-0.04%
Oct 24, 2024	15.313	15.313	15.313	15.313	-0.18%

Highest: 15.560

Lowest: 15.020

Difference: 0.539

Average: 15.311

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.366	+0.030	+0.18%