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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.655 +0.070 +0.45%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.89M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489041

Asset Class: Equity

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0P00016RCQ Historical Data

Get free historical data for 0P00016RCQ fund. You'll find the end of day price of the Sabadell Dinámico Pyme 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 %
Dec 23, 2024	15.655	15.655	15.655	15.655	0.45%
Dec 22, 2024	15.585	15.585	15.585	15.585	-0.01%
Dec 20, 2024	15.586	15.586	15.586	15.586	0.15%
Dec 19, 2024	15.562	15.562	15.562	15.562	-0.71%
Dec 18, 2024	15.674	15.674	15.674	15.674	-0.98%
Dec 17, 2024	15.829	15.829	15.829	15.829	-0.41%
Dec 16, 2024	15.895	15.895	15.895	15.895	-0.17%
Dec 15, 2024	15.922	15.922	15.922	15.922	0.00%
Dec 14, 2024	15.922	15.922	15.922	15.922	0.00%
Dec 13, 2024	15.923	15.923	15.923	15.923	-0.51%
Dec 12, 2024	16.005	16.005	16.005	16.005	-0.21%
Dec 11, 2024	16.038	16.038	16.038	16.038	0.54%
Dec 10, 2024	15.952	15.952	15.952	15.952	-0.11%
Dec 09, 2024	15.970	15.970	15.970	15.970	0.00%
Dec 08, 2024	15.970	15.970	15.970	15.970	-0.00%
Dec 07, 2024	15.970	15.970	15.970	15.970	-0.00%
Dec 06, 2024	15.971	15.971	15.971	15.971	0.15%
Dec 05, 2024	15.947	15.947	15.947	15.947	-0.37%
Dec 04, 2024	16.006	16.006	16.006	16.006	0.27%
Dec 03, 2024	15.963	15.963	15.963	15.963	0.03%
Dec 02, 2024	15.958	15.958	15.958	15.958	0.75%
Dec 01, 2024	15.840	15.840	15.840	15.840	-0.00%
Nov 30, 2024	15.840	15.840	15.840	15.840	-0.00%
Nov 29, 2024	15.841	15.841	15.841	15.841	0.38%
Nov 28, 2024	15.781	15.781	15.781	15.781	0.08%

Highest: 16.038

Lowest: 15.562

Difference: 0.476

Average: 15.864

Change %: -0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.655	+0.070	+0.45%