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Sabadell Dinámico Fi Premier (0P00015CFX)

Madrid

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16.069 +0.030 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.48M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489033

Asset Class: Equity

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0P00015CFX Historical Data

Get free historical data for 0P00015CFX fund. You'll find the end of day price of the Sabadell Dinámico Fi Premier 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 %
Nov 20, 2024	16.069	16.069	16.069	16.069	0.18%
Nov 19, 2024	16.041	16.041	16.041	16.041	0.07%
Nov 18, 2024	16.029	16.029	16.029	16.029	0.08%
Nov 17, 2024	16.016	16.016	16.016	16.016	0.00%
Nov 16, 2024	16.016	16.016	16.016	16.016	0.00%
Nov 15, 2024	16.017	16.017	16.017	16.017	-0.82%
Nov 14, 2024	16.149	16.149	16.149	16.149	0.06%
Nov 13, 2024	16.140	16.140	16.140	16.140	-0.05%
Nov 12, 2024	16.147	16.147	16.147	16.147	-0.75%
Nov 11, 2024	16.270	16.270	16.270	16.270	0.58%
Nov 10, 2024	16.176	16.176	16.176	16.176	0.00%
Nov 09, 2024	16.176	16.176	16.176	16.176	0.00%
Nov 08, 2024	16.176	16.176	16.176	16.176	0.07%
Nov 07, 2024	16.166	16.166	16.166	16.166	0.36%
Nov 06, 2024	16.107	16.107	16.107	16.107	1.74%
Nov 05, 2024	15.832	15.832	15.832	15.832	0.62%
Nov 04, 2024	15.735	15.735	15.735	15.735	-0.13%
Nov 03, 2024	15.756	15.756	15.756	15.756	0.00%
Nov 02, 2024	15.756	15.756	15.756	15.756	0.00%
Nov 01, 2024	15.757	15.757	15.757	15.757	0.34%
Oct 31, 2024	15.703	15.703	15.703	15.703	-1.42%
Oct 30, 2024	15.929	15.929	15.929	15.929	-0.63%
Oct 29, 2024	16.029	16.029	16.029	16.029	-0.07%
Oct 28, 2024	16.041	16.041	16.041	16.041	0.25%
Oct 27, 2024	16.000	16.000	16.000	16.000	0.00%
Oct 26, 2024	16.001	16.001	16.001	16.001	0.00%
Oct 25, 2024	16.001	16.001	16.001	16.001	-0.04%
Oct 24, 2024	16.007	16.007	16.007	16.007	-0.18%
Oct 23, 2024	16.037	16.037	16.037	16.037	-0.48%

Highest: 16.270

Lowest: 15.703

Difference: 0.566

Average: 16.010

Change %: -0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	16.069	+0.030	+0.18%