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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.694 +0.010 +0.06%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.05M

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 %
Nov 08, 2024	15.694	15.694	15.694	15.694	0.06%
Nov 07, 2024	15.684	15.684	15.684	15.684	0.36%
Nov 06, 2024	15.627	15.627	15.627	15.627	1.74%
Nov 05, 2024	15.360	15.360	15.360	15.360	0.62%
Nov 04, 2024	15.266	15.266	15.266	15.266	-0.14%
Nov 03, 2024	15.287	15.287	15.287	15.287	-0.00%
Nov 02, 2024	15.288	15.288	15.288	15.288	-0.00%
Nov 01, 2024	15.288	15.288	15.288	15.288	0.34%
Oct 31, 2024	15.237	15.237	15.237	15.237	-1.42%
Oct 30, 2024	15.456	15.456	15.456	15.456	-0.63%
Oct 29, 2024	15.553	15.553	15.553	15.553	-0.07%
Oct 28, 2024	15.565	15.565	15.565	15.565	0.25%
Oct 27, 2024	15.526	15.526	15.526	15.526	-0.00%
Oct 26, 2024	15.526	15.526	15.526	15.526	-0.00%
Oct 25, 2024	15.527	15.527	15.527	15.527	-0.04%
Oct 24, 2024	15.533	15.533	15.533	15.533	-0.18%
Oct 23, 2024	15.562	15.562	15.562	15.562	-0.48%
Oct 22, 2024	15.638	15.638	15.638	15.638	-0.11%
Oct 21, 2024	15.654	15.654	15.654	15.654	-0.39%
Oct 20, 2024	15.715	15.715	15.715	15.715	-0.00%
Oct 19, 2024	15.716	15.716	15.716	15.716	-0.00%
Oct 18, 2024	15.716	15.716	15.716	15.716	0.22%
Oct 17, 2024	15.682	15.682	15.682	15.682	0.46%
Oct 16, 2024	15.611	15.611	15.611	15.611	0.15%
Oct 15, 2024	15.587	15.587	15.587	15.587	-0.66%
Oct 14, 2024	15.691	15.691	15.691	15.691	0.53%
Oct 13, 2024	15.608	15.608	15.608	15.608	-0.00%

Highest: 15.716

Lowest: 15.237

Difference: 0.480

Average: 15.541

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.694	+0.010	+0.06%