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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.330 +0.005 +0.04%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.47M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436008

Asset Class: Equity

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Holdings

0P00015CFQ Historical Data

Get free historical data for 0P00015CFQ fund. You'll find the end of day price of the Sabadell Equilibrado 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 %
Apr 02, 2025	12.330	12.330	12.330	12.330	0.04%
Apr 01, 2025	12.325	12.325	12.325	12.325	0.44%
Mar 31, 2025	12.271	12.271	12.304	12.271	-0.27%
Mar 30, 2025	12.304	12.304	12.304	12.304	0.00%
Mar 29, 2025	12.304	12.304	12.304	12.304	0.00%
Mar 28, 2025	12.305	12.305	12.399	12.305	-0.76%
Mar 27, 2025	12.399	12.399	12.399	12.399	-0.29%
Mar 26, 2025	12.434	12.434	12.434	12.434	-0.41%
Mar 25, 2025	12.485	12.485	12.485	12.485	0.13%
Mar 24, 2025	12.469	12.469	12.469	12.405	0.52%
Mar 23, 2025	12.405	12.405	12.405	12.405	0.00%
Mar 22, 2025	12.405	12.405	12.405	12.405	0.00%
Mar 21, 2025	12.405	12.405	12.405	12.405	-0.09%
Mar 20, 2025	12.416	12.416	12.416	12.416	0.03%
Mar 19, 2025	12.412	12.412	12.412	12.412	0.56%
Mar 18, 2025	12.343	12.343	12.343	12.343	-0.15%
Mar 17, 2025	12.361	12.361	12.361	12.308	0.43%
Mar 16, 2025	12.308	12.308	12.308	12.308	0.00%
Mar 15, 2025	12.309	12.309	12.309	12.309	0.00%
Mar 14, 2025	12.309	12.309	12.309	12.309	0.73%
Mar 13, 2025	12.219	12.219	12.219	12.219	-0.22%
Mar 12, 2025	12.246	12.246	12.246	12.246	0.28%
Mar 11, 2025	12.212	12.212	12.212	12.212	-0.88%
Mar 10, 2025	12.320	12.320	12.320	12.320	-0.86%
Mar 09, 2025	12.427	12.427	12.427	12.427	0.00%
Mar 08, 2025	12.427	12.427	12.427	12.427	0.00%
Mar 07, 2025	12.428	12.428	12.428	12.428	-0.13%
Mar 06, 2025	12.443	12.443	12.443	12.443	-0.44%
Mar 05, 2025	12.498	12.498	12.498	12.498	-0.49%
Mar 04, 2025	12.559	12.559	12.559	12.559	-1.09%

Highest: 12.559

Lowest: 12.212

Difference: 0.348

Average: 12.369

Change %: -2.894

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