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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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13.054 +0.030 +0.22%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436024

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.44M

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0P00015CFS Historical Data

Get free historical data for 0P00015CFS fund. You'll find the end of day price of the Sabadell Equilibrado Plus 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 05, 2025	13.054	13.054	13.054	13.054	0.22%
Feb 04, 2025	13.026	13.026	13.026	13.026	0.16%
Feb 03, 2025	13.005	13.005	13.005	13.005	-0.20%
Feb 02, 2025	13.031	13.031	13.031	13.031	0.00%
Feb 01, 2025	13.031	13.031	13.031	13.031	0.00%
Jan 31, 2025	13.032	13.032	13.032	13.032	0.17%
Jan 30, 2025	13.009	13.009	13.009	13.009	0.53%
Jan 29, 2025	12.940	12.940	12.940	12.940	0.02%
Jan 28, 2025	12.937	12.937	12.937	12.937	0.43%
Jan 27, 2025	12.882	12.882	12.882	12.882	-0.49%
Jan 26, 2025	12.946	12.946	12.946	12.946	0.00%
Jan 25, 2025	12.946	12.946	12.946	12.946	0.00%
Jan 24, 2025	12.946	12.946	12.946	12.946	-0.33%
Jan 23, 2025	12.989	12.989	12.989	12.989	0.12%
Jan 22, 2025	12.974	12.974	12.974	12.974	0.19%
Jan 21, 2025	12.950	12.950	12.950	12.950	0.33%
Jan 20, 2025	12.907	12.907	12.907	12.907	-0.21%
Jan 19, 2025	12.934	12.934	12.934	12.934	0.00%
Jan 18, 2025	12.934	12.934	12.934	12.934	0.45%
Jan 16, 2025	12.876	12.876	12.876	12.876	0.28%
Jan 15, 2025	12.841	12.841	12.841	12.841	1.11%
Jan 14, 2025	12.700	12.700	12.700	12.700	-0.14%
Jan 13, 2025	12.717	12.717	12.717	12.717	-0.02%
Jan 12, 2025	12.720	12.720	12.720	12.720	0.00%
Jan 11, 2025	12.720	12.720	12.720	12.720	0.00%
Jan 10, 2025	12.721	12.721	12.721	12.721	-0.59%
Jan 09, 2025	12.796	12.796	12.796	12.796	0.03%

Highest: 13.054

Lowest: 12.700

Difference: 0.354

Average: 12.910

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.054	+0.030	+0.22%