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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.363 +0.020 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.89M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

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Historical Data
Holdings

0P00015CFU Historical Data

Get free historical data for 0P00015CFU fund. You'll find the end of day price of the Sabadell Dinámico Base 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	15.363	15.363	15.363	15.363	0.15%
Dec 19, 2024	15.339	15.339	15.339	15.339	-0.71%
Dec 18, 2024	15.449	15.449	15.449	15.449	-0.98%
Dec 17, 2024	15.602	15.602	15.602	15.602	-0.42%
Dec 16, 2024	15.667	15.667	15.667	15.667	-0.17%
Dec 15, 2024	15.694	15.694	15.694	15.694	-0.00%
Dec 14, 2024	15.695	15.695	15.695	15.695	-0.00%
Dec 13, 2024	15.695	15.695	15.695	15.695	-0.51%
Dec 12, 2024	15.776	15.776	15.776	15.776	-0.21%
Dec 11, 2024	15.809	15.809	15.809	15.809	0.54%
Dec 10, 2024	15.724	15.724	15.724	15.724	-0.11%
Dec 09, 2024	15.742	15.742	15.742	15.742	0.00%
Dec 08, 2024	15.741	15.741	15.741	15.741	-0.00%
Dec 07, 2024	15.742	15.742	15.742	15.742	-0.00%
Dec 06, 2024	15.743	15.743	15.743	15.743	0.15%
Dec 05, 2024	15.719	15.719	15.719	15.719	-0.37%
Dec 04, 2024	15.778	15.778	15.778	15.778	0.27%
Dec 03, 2024	15.735	15.735	15.735	15.735	0.03%
Dec 02, 2024	15.730	15.730	15.730	15.730	0.75%
Dec 01, 2024	15.613	15.613	15.613	15.613	-0.00%
Nov 30, 2024	15.614	15.614	15.614	15.614	-0.00%
Nov 29, 2024	15.615	15.615	15.615	15.615	0.38%
Nov 28, 2024	15.556	15.556	15.556	15.556	0.08%
Nov 27, 2024	15.543	15.543	15.543	15.543	-0.60%

Highest: 15.809

Lowest: 15.339

Difference: 0.469

Average: 15.654

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.363	+0.020	+0.15%