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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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11.839 -0.013 -0.11%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.12M

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Historical Data
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0P00016RCO Historical Data

Get free historical data for 0P00016RCO fund. You'll find the end of day price of the Sabadell Equilibrado 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11.839	11.839	11.852	11.839	-0.11%
Apr 10, 2025	11.852	11.852	11.852	11.852	-0.30%
Apr 09, 2025	11.888	11.888	11.888	11.888	1.09%
Apr 08, 2025	11.759	11.759	11.759	11.759	0.25%
Apr 07, 2025	11.731	11.731	11.900	11.731	-1.42%
Apr 06, 2025	11.899	11.899	11.899	11.899	0.00%
Apr 05, 2025	11.900	11.900	11.900	11.900	0.00%
Apr 04, 2025	11.900	11.900	12.195	11.900	-2.42%
Apr 03, 2025	12.195	12.195	12.195	12.195	-2.70%
Apr 02, 2025	12.533	12.533	12.533	12.533	0.04%
Apr 01, 2025	12.528	12.528	12.528	12.528	0.44%
Mar 31, 2025	12.473	12.473	12.507	12.473	-0.27%
Mar 30, 2025	12.506	12.506	12.506	12.506	0.00%
Mar 29, 2025	12.507	12.507	12.507	12.507	0.00%
Mar 28, 2025	12.507	12.507	12.602	12.507	-0.76%
Mar 27, 2025	12.602	12.602	12.602	12.602	-0.29%
Mar 26, 2025	12.639	12.639	12.639	12.639	-0.41%
Mar 25, 2025	12.690	12.690	12.690	12.690	0.13%
Mar 24, 2025	12.674	12.674	12.674	12.608	0.52%
Mar 23, 2025	12.608	12.608	12.608	12.608	0.00%
Mar 22, 2025	12.608	12.608	12.608	12.608	0.00%
Mar 21, 2025	12.609	12.609	12.609	12.609	-0.09%
Mar 20, 2025	12.620	12.620	12.620	12.620	0.03%
Mar 19, 2025	12.616	12.616	12.616	12.616	0.56%
Mar 18, 2025	12.545	12.545	12.545	12.545	-0.15%
Mar 17, 2025	12.564	12.564	12.564	12.510	0.43%
Mar 16, 2025	12.510	12.510	12.510	12.510	0.00%

Highest: 12.690

Lowest: 11.731

Difference: 0.960

Average: 12.344

Change %: -5.368

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