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Sabadell Euroacción Cartera Fi (0P00016AOR)

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24.097 +0.230 +0.96%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.68M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098002

Asset Class: Equity

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Historical Data
Holdings

0P00016AOR Historical Data

Get free historical data for 0P00016AOR fund. You'll find the end of day price of the Sabadell Euroacción Cartera 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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	24.097	24.097	24.097	24.097	0.96%
Mar 05, 2025	23.867	23.867	23.867	23.867	1.99%
Mar 04, 2025	23.401	23.401	23.401	23.401	-2.17%
Mar 03, 2025	23.920	23.920	23.920	23.920	0.84%
Mar 02, 2025	23.721	23.721	23.721	23.721	0.00%
Mar 01, 2025	23.722	23.722	23.722	23.722	-0.00%
Feb 28, 2025	23.722	23.722	23.722	23.722	-0.05%
Feb 27, 2025	23.735	23.735	23.735	23.735	-0.62%
Feb 26, 2025	23.883	23.883	23.883	23.883	1.35%
Feb 25, 2025	23.566	23.566	23.566	23.566	-0.06%
Feb 24, 2025	23.581	23.581	23.581	23.581	-0.21%
Feb 23, 2025	23.630	23.630	23.630	23.630	0.00%
Feb 22, 2025	23.630	23.630	23.630	23.630	0.00%
Feb 21, 2025	23.631	23.631	23.631	23.631	0.55%
Feb 20, 2025	23.503	23.503	23.503	23.503	0.05%
Feb 19, 2025	23.492	23.492	23.492	23.492	-1.08%
Feb 18, 2025	23.747	23.747	23.747	23.747	-0.03%
Feb 17, 2025	23.754	23.754	23.754	23.754	0.45%
Feb 16, 2025	23.648	23.648	23.648	23.648	0.00%
Feb 15, 2025	23.648	23.648	23.648	23.648	0.00%
Feb 14, 2025	23.649	23.649	23.649	23.649	-0.12%
Feb 13, 2025	23.677	23.677	23.677	23.677	1.88%
Feb 12, 2025	23.239	23.239	23.239	23.239	0.16%
Feb 11, 2025	23.201	23.201	23.201	23.201	0.19%
Feb 10, 2025	23.157	23.157	23.157	23.157	0.41%

Highest: 24.097

Lowest: 23.157

Difference: 0.940

Average: 23.633

Change %: 4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	24.097	+0.230	+0.96%