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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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12.172 +0.030 +0.25%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436032

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.21M

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0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado Premier 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 %
Apr 08, 2025	12.172	12.172	12.172	12.172	0.25%
Apr 07, 2025	12.142	12.142	12.317	12.142	-1.42%
Apr 06, 2025	12.317	12.317	12.317	12.317	0.00%
Apr 05, 2025	12.317	12.317	12.317	12.317	0.00%
Apr 04, 2025	12.317	12.317	12.622	12.317	-2.42%
Apr 03, 2025	12.622	12.622	12.622	12.622	-2.70%
Apr 02, 2025	12.972	12.972	12.972	12.972	0.04%
Apr 01, 2025	12.967	12.967	12.967	12.967	0.44%
Mar 31, 2025	12.910	12.910	12.944	12.910	-0.27%
Mar 30, 2025	12.944	12.944	12.944	12.944	0.00%
Mar 29, 2025	12.944	12.944	12.944	12.944	0.00%
Mar 28, 2025	12.944	12.944	13.043	12.944	-0.76%
Mar 27, 2025	13.043	13.043	13.043	13.043	-0.29%
Mar 26, 2025	13.080	13.080	13.080	13.080	-0.41%
Mar 25, 2025	13.134	13.134	13.134	13.134	0.13%
Mar 24, 2025	13.116	13.116	13.116	13.048	0.52%
Mar 23, 2025	13.048	13.048	13.048	13.048	0.00%
Mar 22, 2025	13.048	13.048	13.048	13.048	0.00%
Mar 21, 2025	13.049	13.049	13.049	13.049	-0.09%
Mar 20, 2025	13.060	13.060	13.060	13.060	0.03%
Mar 19, 2025	13.055	13.055	13.055	13.055	0.56%
Mar 18, 2025	12.982	12.982	12.982	12.982	-0.15%
Mar 17, 2025	13.001	13.001	13.001	12.946	0.43%
Mar 16, 2025	12.946	12.946	12.946	12.946	0.00%
Mar 15, 2025	12.946	12.946	12.946	12.946	0.00%
Mar 14, 2025	12.946	12.946	12.946	12.946	0.73%
Mar 13, 2025	12.852	12.852	12.852	12.852	-0.21%
Mar 12, 2025	12.879	12.879	12.879	12.879	0.28%
Mar 11, 2025	12.843	12.843	12.843	12.843	-0.88%

Highest: 13.134

Lowest: 12.142

Difference: 0.991

Average: 12.848

Change %: -6.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.172	+0.030	+0.25%
	AB FCP I - Americ.	6.270	0.000	0.00%