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Sabadell Garantia Extra 32 Fi (0P0000MLKO)

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11.567 0.001    0%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 105.97M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111094001 
Asset Class:  Equity
Sabadell Garanto­a Fija 11 FI 11.567 0.001 0%

0P0000MLKO Historical Data

 
Get free historical data for 0P0000MLKO fund. You'll find the end of day price of the Sabadell Garantia Extra 32 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 11.567 11.567 11.567 11.567 0.00%
Dec 22, 2024 11.566 11.566 11.566 11.566 0.00%
Dec 21, 2024 11.566 11.566 11.566 11.566 0.01%
Dec 20, 2024 11.565 11.565 11.565 11.565 0.00%
Dec 19, 2024 11.564 11.564 11.564 11.564 0.00%
Dec 18, 2024 11.564 11.564 11.564 11.564 0.00%
Dec 17, 2024 11.563 11.563 11.563 11.563 0.01%
Dec 16, 2024 11.563 11.563 11.563 11.563 0.01%
Dec 15, 2024 11.562 11.562 11.562 11.562 0.01%
Dec 14, 2024 11.561 11.561 11.561 11.561 0.01%
Dec 13, 2024 11.561 11.561 11.561 11.561 0.01%
Dec 12, 2024 11.560 11.560 11.560 11.560 0.01%
Dec 11, 2024 11.559 11.559 11.559 11.559 0.01%
Dec 10, 2024 11.559 11.559 11.559 11.559 0.01%
Dec 09, 2024 11.558 11.558 11.558 11.558 0.01%
Dec 08, 2024 11.557 11.557 11.557 11.557 0.01%
Dec 07, 2024 11.557 11.557 11.557 11.557 0.01%
Dec 06, 2024 11.556 11.556 11.556 11.556 0.01%
Dec 05, 2024 11.555 11.555 11.555 11.555 0.01%
Dec 04, 2024 11.555 11.555 11.555 11.555 0.01%
Dec 03, 2024 11.554 11.554 11.554 11.554 0.01%
Dec 02, 2024 11.553 11.553 11.553 11.553 0.00%
Dec 01, 2024 11.553 11.553 11.553 11.553 0.01%
Nov 30, 2024 11.552 11.552 11.552 11.552 0.01%
Nov 29, 2024 11.552 11.552 11.552 11.552 0.01%
Nov 28, 2024 11.551 11.551 11.551 11.551 0.01%
Nov 27, 2024 11.550 11.550 11.550 11.550 0.01%
Nov 26, 2024 11.550 11.550 11.550 11.550 0.01%
Highest: 11.567 Lowest: 11.550 Difference: 0.017 Average: 11.558 Change %: 0.152
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