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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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11.695 +0.126 +1.09%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.03M

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

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0P00015CFQ Historical Data

Get free historical data for 0P00015CFQ fund. You'll find the end of day price of the Sabadell Equilibrado 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 09, 2025	11.695	11.695	11.695	11.695	1.09%
Apr 08, 2025	11.569	11.569	11.569	11.569	0.24%
Apr 07, 2025	11.541	11.541	11.707	11.541	-1.42%
Apr 06, 2025	11.707	11.707	11.707	11.707	0.00%
Apr 05, 2025	11.707	11.707	11.707	11.707	0.00%
Apr 04, 2025	11.707	11.707	11.998	11.707	-2.42%
Apr 03, 2025	11.998	11.998	11.998	11.998	-2.70%
Apr 02, 2025	12.330	12.330	12.330	12.330	0.04%
Apr 01, 2025	12.325	12.325	12.325	12.325	0.44%
Mar 31, 2025	12.271	12.271	12.304	12.271	-0.27%
Mar 30, 2025	12.304	12.304	12.304	12.304	0.00%
Mar 29, 2025	12.304	12.304	12.304	12.304	0.00%
Mar 28, 2025	12.305	12.305	12.399	12.305	-0.76%
Mar 27, 2025	12.399	12.399	12.399	12.399	-0.29%
Mar 26, 2025	12.434	12.434	12.434	12.434	-0.41%
Mar 25, 2025	12.485	12.485	12.485	12.485	0.13%
Mar 24, 2025	12.469	12.469	12.469	12.405	0.52%
Mar 23, 2025	12.405	12.405	12.405	12.405	0.00%
Mar 22, 2025	12.405	12.405	12.405	12.405	0.00%
Mar 21, 2025	12.405	12.405	12.405	12.405	-0.09%
Mar 20, 2025	12.416	12.416	12.416	12.416	0.03%
Mar 19, 2025	12.412	12.412	12.412	12.412	0.56%
Mar 18, 2025	12.343	12.343	12.343	12.343	-0.15%
Mar 17, 2025	12.361	12.361	12.361	12.308	0.43%
Mar 16, 2025	12.308	12.308	12.308	12.308	0.00%
Mar 15, 2025	12.309	12.309	12.309	12.309	0.00%
Mar 14, 2025	12.309	12.309	12.309	12.309	0.73%
Mar 13, 2025	12.219	12.219	12.219	12.219	-0.22%
Mar 12, 2025	12.246	12.246	12.246	12.246	0.28%

Highest: 12.485

Lowest: 11.541

Difference: 0.945

Average: 12.196

Change %: -4.229

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