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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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13.191 +0.050 +0.40%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.31M

Type: Fund

Market: Spain

ISIN: ES0174436032

Asset Class: Equity

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Historical Data
Holdings

0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado 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 %
Jan 02, 2025	13.191	13.191	13.191	13.191	0.40%
Jan 01, 2025	13.138	13.138	13.138	13.138	0.01%
Dec 31, 2024	13.136	13.136	13.136	13.136	0.16%
Dec 30, 2024	13.115	13.115	13.115	13.115	-0.21%
Dec 29, 2024	13.143	13.143	13.143	13.143	0.00%
Dec 28, 2024	13.143	13.143	13.143	13.143	0.00%
Dec 27, 2024	13.143	13.143	13.143	13.143	-0.17%
Dec 26, 2024	13.165	13.165	13.165	13.165	-0.03%
Dec 25, 2024	13.169	13.169	13.169	13.169	0.01%
Dec 24, 2024	13.168	13.168	13.168	13.168	0.20%
Dec 23, 2024	13.141	13.141	13.141	13.141	0.18%
Dec 22, 2024	13.117	13.117	13.117	13.117	0.00%
Dec 20, 2024	13.117	13.117	13.117	13.117	0.16%
Dec 19, 2024	13.097	13.097	13.097	13.097	-0.58%
Dec 18, 2024	13.173	13.173	13.173	13.173	-0.65%
Dec 17, 2024	13.259	13.259	13.259	13.259	-0.26%
Dec 16, 2024	13.293	13.293	13.293	13.293	-0.09%
Dec 15, 2024	13.305	13.305	13.305	13.305	0.00%
Dec 14, 2024	13.305	13.305	13.305	13.305	0.00%
Dec 13, 2024	13.305	13.305	13.305	13.305	-0.45%
Dec 12, 2024	13.365	13.365	13.365	13.365	-0.26%
Dec 11, 2024	13.400	13.400	13.400	13.400	0.32%
Dec 10, 2024	13.357	13.357	13.357	13.357	-0.07%
Dec 09, 2024	13.366	13.366	13.366	13.366	0.00%
Dec 08, 2024	13.366	13.366	13.366	13.366	0.00%
Dec 07, 2024	13.366	13.366	13.366	13.366	0.00%

Highest: 13.400

Lowest: 13.097

Difference: 0.303

Average: 13.225

Change %: -1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.191	+0.050	+0.40%