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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.446 +0.030 +0.28%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.9M

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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 %
Mar 12, 2025	12.446	12.446	12.446	12.446	0.28%
Mar 11, 2025	12.411	12.411	12.411	12.411	-0.88%
Mar 10, 2025	12.522	12.522	12.522	12.522	-0.86%
Mar 09, 2025	12.630	12.630	12.630	12.630	0.00%
Mar 08, 2025	12.631	12.631	12.631	12.631	0.00%
Mar 07, 2025	12.631	12.631	12.631	12.631	-0.13%
Mar 06, 2025	12.647	12.647	12.647	12.647	-0.44%
Mar 05, 2025	12.702	12.702	12.702	12.702	-0.49%
Mar 04, 2025	12.765	12.765	12.765	12.765	-1.09%
Mar 03, 2025	12.905	12.905	12.905	12.905	-0.72%
Mar 02, 2025	12.998	12.998	12.998	12.998	0.00%
Mar 01, 2025	12.999	12.999	12.999	12.999	0.00%
Feb 28, 2025	12.999	12.999	12.999	12.999	0.23%
Feb 27, 2025	12.970	12.970	12.970	12.970	-0.23%
Feb 26, 2025	13.000	13.000	13.000	13.000	0.41%
Feb 25, 2025	12.947	12.947	12.947	12.947	-0.34%
Feb 24, 2025	12.991	12.991	12.991	12.991	-0.29%
Feb 23, 2025	13.029	13.029	13.029	13.029	0.00%
Feb 22, 2025	13.029	13.029	13.029	13.029	0.00%
Feb 21, 2025	13.030	13.030	13.030	13.030	-0.19%
Feb 20, 2025	13.054	13.054	13.054	13.054	-0.31%
Feb 19, 2025	13.095	13.095	13.095	13.095	-0.12%
Feb 18, 2025	13.110	13.110	13.110	13.110	0.31%
Feb 17, 2025	13.070	13.070	13.070	13.070	0.09%
Feb 16, 2025	13.059	13.059	13.059	13.059	0.00%

Highest: 13.110

Lowest: 12.411

Difference: 0.699

Average: 12.867

Change %: -4.690

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