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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.934 -0.150 -0.95%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.71M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489041

Asset Class: Equity

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Historical Data
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0P00016RCQ Historical Data

Get free historical data for 0P00016RCQ fund. You'll find the end of day price of the Sabadell Dinámico Pyme 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 27, 2025	15.934	15.934	15.934	15.934	-0.95%
Jan 26, 2025	16.087	16.087	16.087	16.087	-0.00%
Jan 25, 2025	16.087	16.087	16.087	16.087	-0.00%
Jan 24, 2025	16.088	16.088	16.088	16.088	-0.54%
Jan 23, 2025	16.175	16.175	16.175	16.175	0.33%
Jan 22, 2025	16.122	16.122	16.122	16.122	0.32%
Jan 21, 2025	16.070	16.070	16.070	16.070	0.42%
Jan 20, 2025	16.004	16.004	16.004	16.004	-0.34%
Jan 19, 2025	16.058	16.058	16.058	16.058	-0.00%
Jan 18, 2025	16.059	16.059	16.059	16.059	0.71%
Jan 16, 2025	15.946	15.946	15.946	15.946	0.36%
Jan 15, 2025	15.889	15.889	15.889	15.889	1.39%
Jan 14, 2025	15.671	15.671	15.671	15.671	-0.20%
Jan 13, 2025	15.702	15.702	15.702	15.702	0.12%
Jan 12, 2025	15.684	15.684	15.684	15.684	-0.00%
Jan 11, 2025	15.684	15.684	15.684	15.684	-0.00%
Jan 10, 2025	15.685	15.685	15.685	15.685	-0.79%
Jan 09, 2025	15.809	15.809	15.809	15.809	0.11%
Jan 08, 2025	15.791	15.791	15.791	15.791	0.14%
Jan 07, 2025	15.769	15.769	15.769	15.769	-0.22%
Jan 06, 2025	15.803	15.803	15.803	15.803	0.18%
Jan 05, 2025	15.776	15.776	15.776	15.776	-0.00%
Jan 04, 2025	15.776	15.776	15.776	15.776	-0.00%
Jan 03, 2025	15.777	15.777	15.777	15.777	0.15%
Jan 02, 2025	15.754	15.754	15.754	15.754	0.71%
Jan 01, 2025	15.643	15.643	15.643	15.643	0.01%
Dec 31, 2024	15.642	15.642	15.642	15.642	0.29%
Dec 30, 2024	15.596	15.596	15.596	15.596	-0.52%

Highest: 16.175

Lowest: 15.596

Difference: 0.579

Average: 15.860

Change %: 1.636

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