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Sabadell Dinámico Plus Fi (0P00015CFW)

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15.191 -0.170    -1.12%
03/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 146.99M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0107489025 
Asset Class:  Equity
Sabadell Dino¡mico Plus FI 15.191 -0.170 -1.12%

0P00015CFW Historical Data

 
Get free historical data for 0P00015CFW fund. You'll find the end of day price of the Sabadell Dinámico Plus 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 03, 2024 15.191 15.191 15.191 15.191 -1.12%
Sep 02, 2024 15.364 15.364 15.364 15.364 -0.10%
Sep 01, 2024 15.379 15.379 15.379 15.379 -0.00%
Aug 31, 2024 15.380 15.380 15.380 15.380 -0.00%
Aug 30, 2024 15.380 15.380 15.380 15.380 0.43%
Aug 29, 2024 15.314 15.314 15.314 15.314 0.57%
Aug 28, 2024 15.228 15.228 15.228 15.228 0.04%
Aug 27, 2024 15.222 15.222 15.222 15.222 -0.05%
Aug 26, 2024 15.230 15.230 15.230 15.230 0.03%
Aug 25, 2024 15.225 15.225 15.225 15.225 -0.00%
Aug 24, 2024 15.225 15.225 15.225 15.225 -0.00%
Aug 23, 2024 15.226 15.226 15.226 15.226 0.56%
Aug 22, 2024 15.141 15.141 15.141 15.141 -0.23%
Aug 21, 2024 15.176 15.176 15.176 15.176 0.20%
Aug 20, 2024 15.146 15.146 15.146 15.146 -0.38%
Aug 19, 2024 15.203 15.203 15.203 15.203 0.42%
Aug 18, 2024 15.140 15.140 15.140 15.140 -0.00%
Aug 17, 2024 15.141 15.141 15.141 15.141 -0.00%
Aug 16, 2024 15.141 15.141 15.141 15.141 0.80%
Aug 15, 2024 15.021 15.021 15.021 15.021 0.75%
Aug 14, 2024 14.910 14.910 14.910 14.910 0.11%
Aug 13, 2024 14.894 14.894 14.894 14.894 0.81%
Aug 12, 2024 14.774 14.774 14.774 14.774 0.02%
Aug 11, 2024 14.771 14.771 14.771 14.771 -0.00%
Aug 10, 2024 14.771 14.771 14.771 14.771 -0.00%
Aug 09, 2024 14.772 14.772 14.772 14.772 0.38%
Aug 08, 2024 14.716 14.716 14.716 14.716 1.01%
Aug 07, 2024 14.568 14.568 14.568 14.568 0.43%
Aug 06, 2024 14.505 14.505 14.505 14.505 0.79%
Highest: 15.380 Lowest: 14.505 Difference: 0.875 Average: 15.074 Change %: 5.555
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