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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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23.092 -0.050 -0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098028

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.55M

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0P00016AOT Historical Data

Get free historical data for 0P00016AOT fund. You'll find the end of day price of the Sabadell Euroacción 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 %
Feb 05, 2025	23.092	23.092	23.092	23.092	-0.20%
Feb 04, 2025	23.139	23.139	23.139	23.139	0.68%
Feb 03, 2025	22.982	22.982	22.982	22.982	-1.01%
Feb 02, 2025	23.216	23.216	23.216	23.216	-0.00%
Feb 01, 2025	23.217	23.217	23.217	23.217	-0.00%
Jan 31, 2025	23.217	23.217	23.217	23.217	0.03%
Jan 30, 2025	23.211	23.211	23.211	23.211	0.99%
Jan 29, 2025	22.983	22.983	22.983	22.983	0.11%
Jan 28, 2025	22.958	22.958	22.958	22.958	-0.01%
Jan 27, 2025	22.962	22.962	22.962	22.962	-0.47%
Jan 26, 2025	23.071	23.071	23.071	23.071	-0.00%
Jan 25, 2025	23.072	23.072	23.072	23.072	-0.00%
Jan 24, 2025	23.073	23.073	23.073	23.073	0.02%
Jan 23, 2025	23.069	23.069	23.069	23.069	0.29%
Jan 22, 2025	23.003	23.003	23.003	23.003	0.29%
Jan 21, 2025	22.937	22.937	22.937	22.937	0.38%
Jan 20, 2025	22.851	22.851	22.851	22.851	0.27%
Jan 19, 2025	22.789	22.789	22.789	22.789	-0.00%
Jan 18, 2025	22.789	22.789	22.789	22.789	-0.00%
Jan 17, 2025	22.790	22.790	22.790	22.790	0.81%
Jan 16, 2025	22.606	22.606	22.606	22.606	1.17%
Jan 15, 2025	22.345	22.345	22.345	22.345	1.02%
Jan 14, 2025	22.120	22.120	22.120	22.120	0.29%
Jan 13, 2025	22.055	22.055	22.055	22.055	-0.37%
Jan 12, 2025	22.138	22.138	22.138	22.138	-0.00%
Jan 11, 2025	22.138	22.138	22.138	22.138	-0.00%
Jan 10, 2025	22.139	22.139	22.139	22.139	-1.03%
Jan 09, 2025	22.368	22.368	22.368	22.368	0.41%
Jan 08, 2025	22.277	22.277	22.277	22.277	-0.46%
Jan 07, 2025	22.379	22.379	22.379	22.379	0.44%
Jan 06, 2025	22.281	22.281	22.281	22.281	1.94%

Highest: 23.217

Lowest: 22.055

Difference: 1.162

Average: 22.751

Change %: 5.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	23.092	-0.050	-0.20%