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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.768 +0.020 +0.16%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.33M

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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 %
Feb 04, 2025	12.768	12.768	12.768	12.768	0.16%
Feb 03, 2025	12.748	12.748	12.748	12.748	-0.20%
Feb 02, 2025	12.773	12.773	12.773	12.773	0.00%
Feb 01, 2025	12.774	12.774	12.774	12.774	0.00%
Jan 31, 2025	12.774	12.774	12.774	12.774	0.17%
Jan 30, 2025	12.752	12.752	12.752	12.752	0.53%
Jan 29, 2025	12.684	12.684	12.684	12.684	0.02%
Jan 28, 2025	12.682	12.682	12.682	12.682	0.43%
Jan 27, 2025	12.628	12.628	12.628	12.628	-0.49%
Jan 26, 2025	12.690	12.690	12.690	12.690	0.00%
Jan 25, 2025	12.690	12.690	12.690	12.690	0.00%
Jan 24, 2025	12.690	12.690	12.690	12.690	-0.33%
Jan 23, 2025	12.733	12.733	12.733	12.733	0.12%
Jan 22, 2025	12.718	12.718	12.718	12.718	0.19%
Jan 21, 2025	12.694	12.694	12.694	12.694	0.33%
Jan 20, 2025	12.652	12.652	12.652	12.652	-0.21%
Jan 19, 2025	12.679	12.679	12.679	12.679	0.00%
Jan 18, 2025	12.679	12.679	12.679	12.679	0.45%
Jan 16, 2025	12.622	12.622	12.622	12.622	0.28%
Jan 15, 2025	12.588	12.588	12.588	12.588	1.11%
Jan 14, 2025	12.450	12.450	12.450	12.450	-0.14%
Jan 13, 2025	12.467	12.467	12.467	12.467	-0.02%
Jan 12, 2025	12.470	12.470	12.470	12.470	0.00%
Jan 11, 2025	12.470	12.470	12.470	12.470	0.00%
Jan 10, 2025	12.470	12.470	12.470	12.470	-0.59%
Jan 09, 2025	12.545	12.545	12.545	12.545	0.03%
Jan 08, 2025	12.541	12.541	12.541	12.541	0.03%
Jan 07, 2025	12.537	12.537	12.537	12.537	-0.19%

Highest: 12.774

Lowest: 12.450

Difference: 0.324

Average: 12.642

Change %: 1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.768	+0.020	+0.16%