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Sabadell España Bolsa Futuro Premier Fi (0P00015XF5)

Madrid

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23.997 -0.120 -0.48%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 145.78M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111092021

Asset Class: Equity

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Historical Data
Holdings

0P00015XF5 Historical Data

Get free historical data for 0P00015XF5 fund. You'll find the end of day price of the Sabadell España Bolsa Futuro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	23.997	23.997	23.997	23.997	-0.48%
Jul 18, 2024	24.114	24.114	24.114	24.114	0.01%
Jul 17, 2024	24.112	24.112	24.112	24.112	-0.36%
Jul 16, 2024	24.200	24.200	24.200	24.200	-0.01%
Jul 15, 2024	24.203	24.203	24.203	24.203	-1.46%
Jul 14, 2024	24.562	24.562	24.562	24.562	-0.00%
Jul 13, 2024	24.563	24.563	24.563	24.563	-0.00%
Jul 12, 2024	24.563	24.563	24.563	24.563	0.10%
Jul 11, 2024	24.540	24.540	24.540	24.540	0.85%
Jul 10, 2024	24.334	24.334	24.334	24.334	1.56%
Jul 09, 2024	23.959	23.959	23.959	23.959	-1.12%
Jul 08, 2024	24.231	24.231	24.231	24.231	0.76%
Jul 07, 2024	24.047	24.047	24.047	24.047	-0.00%
Jul 06, 2024	24.048	24.048	24.048	24.048	-0.00%
Jul 05, 2024	24.049	24.049	24.049	24.049	0.16%
Jul 04, 2024	24.011	24.011	24.011	24.011	0.81%
Jul 03, 2024	23.819	23.819	23.819	23.819	1.64%
Jul 02, 2024	23.435	23.435	23.435	23.435	-0.60%
Jul 01, 2024	23.577	23.577	23.577	23.577	1.22%
Jun 30, 2024	23.293	23.293	23.293	23.293	-0.01%
Jun 28, 2024	23.294	23.294	23.294	23.294	-0.18%
Jun 27, 2024	23.335	23.335	23.335	23.335	-1.22%
Jun 26, 2024	23.624	23.624	23.624	23.624	-1.18%
Jun 25, 2024	23.906	23.906	23.906	23.906	-0.91%
Jun 24, 2024	24.125	24.125	24.125	24.125	1.25%
Jun 23, 2024	23.828	23.828	23.828	23.828	-0.00%
Jun 22, 2024	23.829	23.829	23.829	23.829	-0.00%

Highest: 24.563

Lowest: 23.293

Difference: 1.271

Average: 23.985

Change %: 0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Espaona .	23.997	-0.120	-0.48%