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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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16.094 +0.040 +0.23%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 149.65M

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

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0P00015CFU Historical Data

Get free historical data for 0P00015CFU fund. You'll find the end of day price of the Sabadell Dinámico Base 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 %
Feb 17, 2025	16.094	16.094	16.094	16.094	0.23%
Feb 16, 2025	16.057	16.057	16.057	16.057	-0.00%
Feb 15, 2025	16.057	16.057	16.057	16.057	-0.00%
Feb 14, 2025	16.058	16.058	16.058	16.058	-0.19%
Feb 13, 2025	16.089	16.089	16.089	16.089	0.55%
Feb 12, 2025	16.001	16.001	16.001	16.001	-0.50%
Feb 11, 2025	16.081	16.081	16.081	16.081	-0.25%
Feb 10, 2025	16.121	16.121	16.121	16.121	0.62%
Feb 09, 2025	16.021	16.021	16.021	16.021	-0.00%
Feb 08, 2025	16.022	16.022	16.022	16.022	-0.00%
Feb 07, 2025	16.023	16.023	16.023	16.023	-0.23%
Feb 06, 2025	16.060	16.060	16.060	16.060	0.80%
Feb 05, 2025	15.933	15.933	15.933	15.933	0.20%
Feb 04, 2025	15.902	15.902	15.902	15.902	0.20%
Feb 03, 2025	15.870	15.870	15.870	15.870	-0.50%
Feb 02, 2025	15.951	15.951	15.951	15.951	-0.00%
Feb 01, 2025	15.951	15.951	15.951	15.951	-0.00%
Jan 31, 2025	15.952	15.952	15.952	15.952	0.09%
Jan 30, 2025	15.937	15.937	15.937	15.937	0.68%
Jan 29, 2025	15.830	15.830	15.830	15.830	0.03%
Jan 28, 2025	15.826	15.826	15.826	15.826	0.78%
Jan 27, 2025	15.704	15.704	15.704	15.704	-0.95%
Jan 26, 2025	15.855	15.855	15.855	15.855	-0.00%
Jan 25, 2025	15.856	15.856	15.856	15.856	-0.00%
Jan 24, 2025	15.856	15.856	15.856	15.856	-0.54%
Jan 23, 2025	15.942	15.942	15.942	15.942	0.33%
Jan 22, 2025	15.890	15.890	15.890	15.890	0.32%
Jan 21, 2025	15.839	15.839	15.839	15.839	0.42%
Jan 20, 2025	15.773	15.773	15.773	15.773	-0.34%

Highest: 16.121

Lowest: 15.704

Difference: 0.418

Average: 15.950

Change %: 1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	16.094	+0.040	+0.23%