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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.472 +0.010 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 546.15M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	12.472	12.472	12.472	12.472	0.07%
Nov 19, 2024	12.464	12.464	12.464	12.464	0.10%
Nov 18, 2024	12.451	12.451	12.451	12.451	0.02%
Nov 17, 2024	12.448	12.448	12.448	12.448	0.00%
Nov 16, 2024	12.449	12.449	12.449	12.449	0.00%
Nov 15, 2024	12.449	12.449	12.449	12.449	-0.50%
Nov 14, 2024	12.511	12.511	12.511	12.511	0.12%
Nov 13, 2024	12.497	12.497	12.497	12.497	-0.05%
Nov 12, 2024	12.503	12.503	12.503	12.503	-0.51%
Nov 11, 2024	12.567	12.567	12.567	12.567	0.41%
Nov 10, 2024	12.516	12.516	12.516	12.516	0.00%
Nov 09, 2024	12.516	12.516	12.516	12.516	0.00%
Nov 08, 2024	12.516	12.516	12.516	12.516	0.17%
Nov 07, 2024	12.495	12.495	12.495	12.495	0.24%
Nov 06, 2024	12.465	12.465	12.465	12.465	1.08%
Nov 05, 2024	12.332	12.332	12.332	12.332	0.30%
Nov 04, 2024	12.295	12.295	12.295	12.295	-0.06%
Nov 03, 2024	12.302	12.302	12.302	12.302	0.00%
Nov 02, 2024	12.302	12.302	12.302	12.302	0.00%
Nov 01, 2024	12.302	12.302	12.302	12.302	0.17%
Oct 31, 2024	12.282	12.282	12.282	12.282	-0.91%
Oct 30, 2024	12.395	12.395	12.395	12.395	-0.48%
Oct 29, 2024	12.455	12.455	12.455	12.455	-0.11%
Oct 28, 2024	12.468	12.468	12.468	12.468	0.11%
Oct 27, 2024	12.454	12.454	12.454	12.454	0.00%
Oct 26, 2024	12.454	12.454	12.454	12.454	0.00%
Oct 25, 2024	12.455	12.455	12.455	12.455	-0.10%
Oct 24, 2024	12.466	12.466	12.466	12.466	-0.02%
Oct 23, 2024	12.469	12.469	12.469	12.469	-0.30%

Highest: 12.567

Lowest: 12.282

Difference: 0.285

Average: 12.440

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.472	+0.010	+0.07%