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Sabadell Selección Alternativa Cartera Fi (0P00017M1C)

Madrid

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10.857 +0.012 +0.11%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.66M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0182282014

Asset Class: Other

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Historical Data
Holdings

0P00017M1C Historical Data

Get free historical data for 0P00017M1C fund. You'll find the end of day price of the Sabadell Selección Alternativa 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 19, 2025	10.857	10.857	10.857	10.857	0.11%
Mar 18, 2025	10.845	10.845	10.845	10.845	-0.01%
Mar 17, 2025	10.846	10.846	10.846	10.842	0.04%
Mar 16, 2025	10.842	10.842	10.842	10.842	0.00%
Mar 15, 2025	10.842	10.842	10.842	10.842	0.00%
Mar 14, 2025	10.842	10.842	10.842	10.842	0.16%
Mar 13, 2025	10.825	10.825	10.825	10.825	-0.12%
Mar 12, 2025	10.838	10.838	10.838	10.838	0.24%
Mar 11, 2025	10.812	10.812	10.812	10.812	0.06%
Mar 10, 2025	10.805	10.805	10.805	10.805	-0.42%
Mar 09, 2025	10.851	10.851	10.851	10.851	0.00%
Mar 08, 2025	10.851	10.851	10.851	10.851	0.00%
Mar 07, 2025	10.851	10.851	10.851	10.851	-0.12%
Mar 06, 2025	10.864	10.864	10.864	10.864	-0.10%
Mar 05, 2025	10.875	10.875	10.875	10.875	0.07%
Mar 04, 2025	10.868	10.868	10.868	10.868	-0.23%
Mar 03, 2025	10.893	10.893	10.893	10.893	-0.04%
Mar 02, 2025	10.898	10.898	10.898	10.898	0.00%
Mar 01, 2025	10.898	10.898	10.898	10.898	0.00%
Feb 28, 2025	10.898	10.898	10.898	10.898	-0.01%
Feb 27, 2025	10.899	10.899	10.899	10.899	0.09%
Feb 26, 2025	10.889	10.889	10.889	10.889	0.14%
Feb 25, 2025	10.873	10.873	10.873	10.873	-0.02%
Feb 24, 2025	10.876	10.876	10.876	10.876	-0.08%
Feb 23, 2025	10.884	10.884	10.884	10.884	0.00%
Feb 22, 2025	10.884	10.884	10.884	10.884	0.00%
Feb 21, 2025	10.884	10.884	10.884	10.884	-0.09%

Highest: 10.899

Lowest: 10.805

Difference: 0.094

Average: 10.863

Change %: -0.347

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Seleccio.	10.857	+0.012	+0.11%
VPI Income Pool	12.539	-0.027	-0.21%
PTF Tel Bond Yiel.	147.340	-0.070	-0.05%