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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.428 -0.020 -0.13%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.56M

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0P00015CFQ Historical Data

Get free historical data for 0P00015CFQ fund. You'll find the end of day price of the Sabadell Equilibrado 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 %
Mar 07, 2025	12.428	12.428	12.428	12.428	-0.13%
Mar 06, 2025	12.443	12.443	12.443	12.443	-0.44%
Mar 05, 2025	12.498	12.498	12.498	12.498	-0.49%
Mar 04, 2025	12.559	12.559	12.559	12.559	-1.09%
Mar 03, 2025	12.698	12.698	12.698	12.698	-0.72%
Mar 02, 2025	12.789	12.789	12.789	12.789	0.00%
Mar 01, 2025	12.790	12.790	12.790	12.790	0.00%
Feb 28, 2025	12.790	12.790	12.790	12.790	0.23%
Feb 27, 2025	12.761	12.761	12.761	12.761	-0.23%
Feb 26, 2025	12.791	12.791	12.791	12.791	0.41%
Feb 25, 2025	12.738	12.738	12.738	12.738	-0.34%
Feb 24, 2025	12.782	12.782	12.782	12.782	-0.29%
Feb 23, 2025	12.820	12.820	12.820	12.820	0.00%
Feb 22, 2025	12.820	12.820	12.820	12.820	0.00%
Feb 21, 2025	12.820	12.820	12.820	12.820	-0.19%
Feb 20, 2025	12.845	12.845	12.845	12.845	-0.31%
Feb 19, 2025	12.885	12.885	12.885	12.885	-0.12%
Feb 18, 2025	12.900	12.900	12.900	12.900	0.31%
Feb 17, 2025	12.860	12.860	12.860	12.860	0.09%
Feb 16, 2025	12.849	12.849	12.849	12.849	0.00%
Feb 15, 2025	12.849	12.849	12.849	12.849	0.00%
Feb 14, 2025	12.850	12.850	12.850	12.850	-0.08%
Feb 13, 2025	12.860	12.860	12.860	12.860	0.50%
Feb 12, 2025	12.796	12.796	12.796	12.796	-0.41%

Highest: 12.900

Lowest: 12.428

Difference: 0.472

Average: 12.759

Change %: -3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.428	-0.020	-0.13%