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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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16.004 +0.060 +0.36%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.54M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	16.004	16.004	16.004	16.004	0.36%
Jan 15, 2025	15.947	15.947	15.947	15.947	1.39%
Jan 14, 2025	15.728	15.728	15.728	15.728	-0.20%
Jan 13, 2025	15.760	15.760	15.760	15.760	0.12%
Jan 12, 2025	15.741	15.741	15.741	15.741	-0.00%
Jan 11, 2025	15.741	15.741	15.741	15.741	-0.00%
Jan 10, 2025	15.742	15.742	15.742	15.742	-0.78%
Jan 09, 2025	15.867	15.867	15.867	15.867	0.12%
Jan 08, 2025	15.848	15.848	15.848	15.848	0.14%
Jan 07, 2025	15.826	15.826	15.826	15.826	-0.22%
Jan 06, 2025	15.861	15.861	15.861	15.861	0.18%
Jan 05, 2025	15.833	15.833	15.833	15.833	-0.00%
Jan 04, 2025	15.833	15.833	15.833	15.833	-0.00%
Jan 03, 2025	15.834	15.834	15.834	15.834	0.15%
Jan 02, 2025	15.811	15.811	15.811	15.811	0.71%
Jan 01, 2025	15.699	15.699	15.699	15.699	0.01%
Dec 31, 2024	15.698	15.698	15.698	15.698	0.29%
Dec 30, 2024	15.652	15.652	15.652	15.652	-0.51%
Dec 29, 2024	15.733	15.733	15.733	15.733	-0.00%
Dec 28, 2024	15.734	15.734	15.734	15.734	-0.00%
Dec 27, 2024	15.735	15.735	15.735	15.735	-0.19%
Dec 24, 2024	15.765	15.765	15.765	15.765	0.34%
Dec 23, 2024	15.711	15.711	15.711	15.711	0.45%
Dec 22, 2024	15.640	15.640	15.640	15.640	-0.01%

Highest: 16.004

Lowest: 15.640

Difference: 0.364

Average: 15.781

Change %: 2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	16.004	+0.060	+0.36%