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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.876 -0.001 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.68M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489041

Asset Class: Equity

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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 %
Nov 25, 2024	15.876	15.876	15.876	15.876	-0.01%
Nov 24, 2024	15.877	15.877	15.877	15.877	-0.00%
Nov 23, 2024	15.877	15.877	15.877	15.877	-0.00%
Nov 22, 2024	15.878	15.878	15.878	15.878	1.07%
Nov 21, 2024	15.710	15.710	15.710	15.710	0.78%
Nov 20, 2024	15.588	15.588	15.588	15.588	0.18%
Nov 19, 2024	15.561	15.561	15.561	15.561	0.07%
Nov 18, 2024	15.549	15.549	15.549	15.549	0.08%
Nov 17, 2024	15.537	15.537	15.537	15.537	-0.00%
Nov 16, 2024	15.537	15.537	15.537	15.537	-0.00%
Nov 15, 2024	15.538	15.538	15.538	15.538	-0.82%
Nov 14, 2024	15.667	15.667	15.667	15.667	0.06%
Nov 13, 2024	15.658	15.658	15.658	15.658	-0.05%
Nov 12, 2024	15.665	15.665	15.665	15.665	-0.75%
Nov 11, 2024	15.784	15.784	15.784	15.784	0.58%
Nov 10, 2024	15.693	15.693	15.693	15.693	-0.00%
Nov 09, 2024	15.693	15.693	15.693	15.693	-0.00%
Nov 08, 2024	15.694	15.694	15.694	15.694	0.06%
Nov 07, 2024	15.684	15.684	15.684	15.684	0.36%
Nov 06, 2024	15.627	15.627	15.627	15.627	1.74%
Nov 05, 2024	15.360	15.360	15.360	15.360	0.62%
Nov 04, 2024	15.266	15.266	15.266	15.266	-0.14%
Nov 03, 2024	15.287	15.287	15.287	15.287	-0.00%
Nov 02, 2024	15.288	15.288	15.288	15.288	-0.00%
Nov 01, 2024	15.288	15.288	15.288	15.288	0.34%
Oct 31, 2024	15.237	15.237	15.237	15.237	-1.42%
Oct 30, 2024	15.456	15.456	15.456	15.456	-0.63%
Oct 29, 2024	15.553	15.553	15.553	15.553	-0.07%
Oct 28, 2024	15.565	15.565	15.565	15.565	0.25%

Highest: 15.878

Lowest: 15.237

Difference: 0.641

Average: 15.586

Change %: 2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.876	-0.001	-0.01%