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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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16.227 +0.030 +0.20%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.54M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

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Historical Data
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0P00015CFW Historical Data

Get free historical data for 0P00015CFW fund. You'll find the end of day price of the Sabadell Dinámico Plus 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 05, 2025	16.227	16.227	16.227	16.227	0.20%
Feb 04, 2025	16.195	16.195	16.195	16.195	0.20%
Feb 03, 2025	16.163	16.163	16.163	16.163	-0.50%
Feb 02, 2025	16.244	16.244	16.244	16.244	-0.00%
Feb 01, 2025	16.245	16.245	16.245	16.245	-0.00%
Jan 31, 2025	16.245	16.245	16.245	16.245	0.09%
Jan 30, 2025	16.230	16.230	16.230	16.230	0.68%
Jan 29, 2025	16.121	16.121	16.121	16.121	0.03%
Jan 28, 2025	16.116	16.116	16.116	16.116	0.78%
Jan 27, 2025	15.992	15.992	15.992	15.992	-0.95%
Jan 26, 2025	16.146	16.146	16.146	16.146	-0.00%
Jan 25, 2025	16.147	16.147	16.147	16.147	-0.00%
Jan 24, 2025	16.147	16.147	16.147	16.147	-0.54%
Jan 23, 2025	16.234	16.234	16.234	16.234	0.33%
Jan 22, 2025	16.181	16.181	16.181	16.181	0.32%
Jan 21, 2025	16.129	16.129	16.129	16.129	0.42%
Jan 20, 2025	16.062	16.062	16.062	16.062	-0.34%
Jan 19, 2025	16.117	16.117	16.117	16.117	-0.00%
Jan 18, 2025	16.117	16.117	16.117	16.117	0.71%
Jan 16, 2025	16.004	16.004	16.004	16.004	0.36%
Jan 15, 2025	15.947	15.947	15.947	15.947	1.39%
Jan 14, 2025	15.728	15.728	15.728	15.728	-0.20%
Jan 13, 2025	15.760	15.760	15.760	15.760	0.12%
Jan 12, 2025	15.741	15.741	15.741	15.741	-0.00%
Jan 11, 2025	15.741	15.741	15.741	15.741	-0.00%
Jan 10, 2025	15.742	15.742	15.742	15.742	-0.78%
Jan 09, 2025	15.867	15.867	15.867	15.867	0.12%
Jan 08, 2025	15.848	15.848	15.848	15.848	0.14%

Highest: 16.245

Lowest: 15.728

Difference: 0.517

Average: 16.051

Change %: 2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	16.227	+0.030	+0.20%