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Sabadell Dinámico Pyme Fi (0P00016RCQ)

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15.586 +0.020    +0.15%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107489041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.89M
Sabadell Dino¡mico Pyme FI 15.586 +0.020 +0.15%

0P00016RCQ Historical Data

 
Get free historical data for 0P00016RCQ fund. You'll find the end of day price of the Sabadell Dinámico Pyme 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 15.586 15.586 15.586 15.586 0.15%
Dec 19, 2024 15.562 15.562 15.562 15.562 -0.71%
Dec 18, 2024 15.674 15.674 15.674 15.674 -0.98%
Dec 17, 2024 15.829 15.829 15.829 15.829 -0.41%
Dec 16, 2024 15.895 15.895 15.895 15.895 -0.17%
Dec 15, 2024 15.922 15.922 15.922 15.922 0.00%
Dec 14, 2024 15.922 15.922 15.922 15.922 0.00%
Dec 13, 2024 15.923 15.923 15.923 15.923 -0.51%
Dec 12, 2024 16.005 16.005 16.005 16.005 -0.21%
Dec 11, 2024 16.038 16.038 16.038 16.038 0.54%
Dec 10, 2024 15.952 15.952 15.952 15.952 -0.11%
Dec 09, 2024 15.970 15.970 15.970 15.970 0.00%
Dec 08, 2024 15.970 15.970 15.970 15.970 -0.00%
Dec 07, 2024 15.970 15.970 15.970 15.970 -0.00%
Dec 06, 2024 15.971 15.971 15.971 15.971 0.15%
Dec 05, 2024 15.947 15.947 15.947 15.947 -0.37%
Dec 04, 2024 16.006 16.006 16.006 16.006 0.27%
Dec 03, 2024 15.963 15.963 15.963 15.963 0.03%
Dec 02, 2024 15.958 15.958 15.958 15.958 0.75%
Dec 01, 2024 15.840 15.840 15.840 15.840 -0.00%
Nov 30, 2024 15.840 15.840 15.840 15.840 -0.00%
Nov 29, 2024 15.841 15.841 15.841 15.841 0.38%
Nov 28, 2024 15.781 15.781 15.781 15.781 0.08%
Nov 27, 2024 15.768 15.768 15.768 15.768 -0.60%
Highest: 16.038 Lowest: 15.562 Difference: 0.476 Average: 15.880 Change %: -1.746
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