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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.002 +0.019 +0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.96M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

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 %
Apr 02, 2025	15.002	15.002	15.002	15.002	0.13%
Apr 01, 2025	14.983	14.983	14.983	14.983	0.58%
Mar 31, 2025	14.897	14.897	14.960	14.897	-0.41%
Mar 30, 2025	14.959	14.959	14.959	14.959	-0.00%
Mar 29, 2025	14.960	14.960	14.960	14.960	-0.00%
Mar 28, 2025	14.960	14.960	15.183	14.960	-1.46%
Mar 27, 2025	15.183	15.183	15.183	15.183	-0.54%
Mar 26, 2025	15.265	15.265	15.265	15.265	-0.67%
Mar 25, 2025	15.368	15.368	15.368	15.368	0.21%
Mar 24, 2025	15.337	15.337	15.337	15.194	0.94%
Mar 23, 2025	15.194	15.194	15.194	15.194	-0.00%
Mar 22, 2025	15.194	15.194	15.194	15.194	-0.00%
Mar 21, 2025	15.195	15.195	15.195	15.195	-0.19%
Mar 20, 2025	15.224	15.224	15.224	15.224	0.00%
Mar 19, 2025	15.225	15.225	15.225	15.225	0.92%
Mar 18, 2025	15.086	15.086	15.086	15.086	-0.27%
Mar 17, 2025	15.127	15.127	15.127	15.041	0.57%
Mar 16, 2025	15.041	15.041	15.041	15.041	-0.00%
Mar 15, 2025	15.042	15.042	15.042	15.042	-0.00%
Mar 14, 2025	15.042	15.042	15.042	15.042	1.32%
Mar 13, 2025	14.847	14.847	14.847	14.847	-0.40%
Mar 12, 2025	14.906	14.906	14.906	14.906	0.52%
Mar 11, 2025	14.830	14.830	14.830	14.830	-1.37%
Mar 10, 2025	15.036	15.036	15.036	15.036	-1.55%
Mar 09, 2025	15.273	15.273	15.273	15.273	-0.00%
Mar 08, 2025	15.273	15.273	15.273	15.273	-0.00%
Mar 07, 2025	15.274	15.274	15.274	15.274	-0.31%
Mar 06, 2025	15.321	15.321	15.321	15.321	-0.53%

Highest: 15.368

Lowest: 14.830

Difference: 0.539

Average: 15.109

Change %: -2.600

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