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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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13.264 +0.040 +0.28%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.3M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436032

Asset Class: Equity

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Historical Data
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0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado Premier 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	13.264	13.264	13.264	13.264	0.28%
Jan 15, 2025	13.228	13.228	13.228	13.228	1.11%
Jan 14, 2025	13.083	13.083	13.083	13.083	-0.13%
Jan 13, 2025	13.100	13.100	13.100	13.100	-0.02%
Jan 12, 2025	13.103	13.103	13.103	13.103	0.00%
Jan 11, 2025	13.103	13.103	13.103	13.103	0.00%
Jan 10, 2025	13.103	13.103	13.103	13.103	-0.56%
Jan 08, 2025	13.177	13.177	13.177	13.177	0.03%
Jan 07, 2025	13.173	13.173	13.173	13.173	-0.19%
Jan 06, 2025	13.198	13.198	13.198	13.198	0.07%
Jan 05, 2025	13.188	13.188	13.188	13.188	0.00%
Jan 04, 2025	13.188	13.188	13.188	13.188	0.00%
Jan 03, 2025	13.189	13.189	13.189	13.189	-0.02%
Jan 02, 2025	13.191	13.191	13.191	13.191	0.40%
Jan 01, 2025	13.138	13.138	13.138	13.138	0.01%
Dec 31, 2024	13.136	13.136	13.136	13.136	0.16%
Dec 30, 2024	13.115	13.115	13.115	13.115	-0.21%
Dec 29, 2024	13.143	13.143	13.143	13.143	0.00%
Dec 28, 2024	13.143	13.143	13.143	13.143	0.00%
Dec 27, 2024	13.143	13.143	13.143	13.143	-0.17%
Dec 26, 2024	13.165	13.165	13.165	13.165	-0.03%
Dec 25, 2024	13.169	13.169	13.169	13.169	0.01%
Dec 24, 2024	13.168	13.168	13.168	13.168	0.20%
Dec 23, 2024	13.141	13.141	13.141	13.141	0.18%
Dec 22, 2024	13.117	13.117	13.117	13.117	0.00%

Highest: 13.264

Lowest: 13.083

Difference: 0.181

Average: 13.155

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.264	+0.040	+0.28%