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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.477 +0.020 +0.12%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.32M

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 %
Jan 13, 2025	15.477	15.477	15.477	15.477	0.12%
Jan 12, 2025	15.458	15.458	15.458	15.458	-0.00%
Jan 11, 2025	15.459	15.459	15.459	15.459	-0.00%
Jan 10, 2025	15.460	15.460	15.460	15.460	-0.79%
Jan 09, 2025	15.582	15.582	15.582	15.582	0.11%
Jan 08, 2025	15.564	15.564	15.564	15.564	0.14%
Jan 07, 2025	15.542	15.542	15.542	15.542	-0.22%
Jan 06, 2025	15.576	15.576	15.576	15.576	0.18%
Jan 05, 2025	15.549	15.549	15.549	15.549	-0.00%
Jan 04, 2025	15.550	15.550	15.550	15.550	-0.00%
Jan 03, 2025	15.550	15.550	15.550	15.550	0.15%
Jan 02, 2025	15.528	15.528	15.528	15.528	0.71%
Jan 01, 2025	15.418	15.418	15.418	15.418	0.01%
Dec 31, 2024	15.417	15.417	15.417	15.417	0.29%
Dec 30, 2024	15.372	15.372	15.372	15.372	-0.52%
Dec 29, 2024	15.452	15.452	15.452	15.452	-0.00%
Dec 28, 2024	15.453	15.453	15.453	15.453	-0.00%
Dec 27, 2024	15.453	15.453	15.453	15.453	-0.20%
Dec 24, 2024	15.484	15.484	15.484	15.484	0.34%
Dec 23, 2024	15.431	15.431	15.431	15.431	0.45%
Dec 22, 2024	15.361	15.361	15.361	15.361	-0.01%
Dec 20, 2024	15.363	15.363	15.363	15.363	0.15%
Dec 19, 2024	15.339	15.339	15.339	15.339	-0.71%
Dec 18, 2024	15.449	15.449	15.449	15.449	-0.98%
Dec 17, 2024	15.602	15.602	15.602	15.602	-0.42%
Dec 16, 2024	15.667	15.667	15.667	15.667	-0.17%

Highest: 15.667

Lowest: 15.339

Difference: 0.328

Average: 15.483

Change %: -1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.477	+0.020	+0.12%