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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.274 -0.050 -0.31%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.07M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015CFU Historical Data

Get free historical data for 0P00015CFU fund. You'll find the end of day price of the Sabadell Dinámico Base 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 07, 2025	15.274	15.274	15.274	15.274	-0.31%
Mar 06, 2025	15.321	15.321	15.321	15.321	-0.53%
Mar 05, 2025	15.403	15.403	15.403	15.403	-0.10%
Mar 04, 2025	15.418	15.418	15.418	15.418	-1.90%
Mar 03, 2025	15.716	15.716	15.716	15.716	-1.06%
Mar 02, 2025	15.884	15.884	15.884	15.884	-0.00%
Mar 01, 2025	15.885	15.885	15.885	15.885	-0.00%
Feb 28, 2025	15.885	15.885	15.885	15.885	0.31%
Feb 27, 2025	15.837	15.837	15.837	15.837	-0.42%
Feb 26, 2025	15.904	15.904	15.904	15.904	0.59%
Feb 25, 2025	15.811	15.811	15.811	15.811	-0.66%
Feb 24, 2025	15.915	15.915	15.915	15.915	-0.52%
Feb 23, 2025	15.999	15.999	15.999	15.999	-0.00%
Feb 22, 2025	16.000	16.000	16.000	16.000	-0.00%
Feb 21, 2025	16.000	16.000	16.000	16.000	-0.51%
Feb 20, 2025	16.082	16.082	16.082	16.082	-0.59%
Feb 19, 2025	16.177	16.177	16.177	16.177	-0.03%
Feb 18, 2025	16.181	16.181	16.181	16.181	0.54%
Feb 17, 2025	16.094	16.094	16.094	16.094	0.23%
Feb 16, 2025	16.057	16.057	16.057	16.057	-0.00%
Feb 15, 2025	16.057	16.057	16.057	16.057	-0.00%
Feb 14, 2025	16.058	16.058	16.058	16.058	-0.19%
Feb 13, 2025	16.089	16.089	16.089	16.089	0.55%
Feb 12, 2025	16.001	16.001	16.001	16.001	-0.50%

Highest: 16.181

Lowest: 15.274

Difference: 0.907

Average: 15.877

Change %: -5.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.274	-0.050	-0.31%