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Sabadell Plan Futuro 2045 - N5 Pp (0P000172US)

Madrid

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15.699 -0.092 -0.58%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.49M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000172US Historical Data

Get free historical data for 0P000172US fund. You'll find the end of day price of the Sabadell Plan Futuro 2045 - N5 Pp 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 %
Mar 31, 2025	15.699	15.699	15.792	15.699	-0.58%
Mar 30, 2025	15.791	15.791	15.791	15.791	0.00%
Mar 29, 2025	15.791	15.791	15.791	15.791	0.00%
Mar 28, 2025	15.792	15.792	15.949	15.792	-0.98%
Mar 27, 2025	15.949	15.949	16.002	15.949	-0.33%
Mar 26, 2025	16.002	16.002	16.110	16.002	-0.67%
Mar 25, 2025	16.110	16.110	16.110	16.110	0.39%
Mar 24, 2025	16.047	16.047	16.047	15.980	0.42%
Mar 23, 2025	15.980	15.980	15.980	15.980	0.00%
Mar 22, 2025	15.981	15.981	15.981	15.981	0.00%
Mar 21, 2025	15.981	15.981	16.004	15.981	-0.60%
Mar 19, 2025	16.077	16.077	16.077	15.983	0.59%
Mar 18, 2025	15.983	15.983	15.989	15.877	-0.04%
Mar 17, 2025	15.989	15.989	15.989	15.877	0.71%
Mar 16, 2025	15.877	15.877	15.877	15.877	0.00%
Mar 15, 2025	15.877	15.877	15.877	15.877	0.00%
Mar 14, 2025	15.877	15.877	15.877	15.877	1.09%
Mar 13, 2025	15.706	15.706	15.706	15.706	-0.58%
Mar 12, 2025	15.798	15.798	15.798	15.798	0.66%
Mar 11, 2025	15.695	15.695	15.695	15.695	-1.14%
Mar 10, 2025	15.875	15.875	15.875	15.875	-1.45%
Mar 09, 2025	16.108	16.108	16.108	16.108	0.00%
Mar 08, 2025	16.109	16.109	16.109	16.109	0.00%
Mar 07, 2025	16.109	16.109	16.109	16.109	-0.42%
Mar 06, 2025	16.177	16.177	16.177	16.177	-0.13%
Mar 05, 2025	16.197	16.197	16.197	16.197	0.41%
Mar 04, 2025	16.131	16.131	16.131	16.131	-2.14%

Highest: 16.197

Lowest: 15.695

Difference: 0.503

Average: 15.952

Change %: -4.763

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