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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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13.521 +0.010 +0.09%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.86M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436032

Asset Class: Equity

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0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado Premier 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 17, 2025	13.521	13.521	13.521	13.521	0.09%
Feb 16, 2025	13.509	13.509	13.509	13.509	0.00%
Feb 15, 2025	13.509	13.509	13.509	13.509	0.00%
Feb 14, 2025	13.509	13.509	13.509	13.509	-0.08%
Feb 13, 2025	13.519	13.519	13.519	13.519	0.50%
Feb 12, 2025	13.453	13.453	13.453	13.453	-0.41%
Feb 11, 2025	13.508	13.508	13.508	13.508	-0.27%
Feb 10, 2025	13.544	13.544	13.544	13.544	0.41%
Feb 09, 2025	13.489	13.489	13.489	13.489	0.00%
Feb 08, 2025	13.489	13.489	13.489	13.489	0.00%
Feb 07, 2025	13.489	13.489	13.489	13.489	-0.18%
Feb 06, 2025	13.513	13.513	13.513	13.513	0.47%
Feb 05, 2025	13.451	13.451	13.451	13.451	0.22%
Feb 04, 2025	13.421	13.421	13.421	13.421	0.16%
Feb 03, 2025	13.399	13.399	13.399	13.399	-0.20%
Feb 02, 2025	13.426	13.426	13.426	13.426	0.00%
Feb 01, 2025	13.426	13.426	13.426	13.426	0.00%
Jan 31, 2025	13.427	13.427	13.427	13.427	0.17%
Jan 30, 2025	13.403	13.403	13.403	13.403	0.53%
Jan 29, 2025	13.332	13.332	13.332	13.332	0.02%
Jan 28, 2025	13.329	13.329	13.329	13.329	0.43%
Jan 27, 2025	13.272	13.272	13.272	13.272	-0.49%
Jan 26, 2025	13.337	13.337	13.337	13.337	0.00%
Jan 25, 2025	13.337	13.337	13.337	13.337	0.00%
Jan 24, 2025	13.337	13.337	13.337	13.337	-0.33%
Jan 23, 2025	13.382	13.382	13.382	13.382	0.12%
Jan 22, 2025	13.366	13.366	13.366	13.366	0.19%
Jan 21, 2025	13.341	13.341	13.341	13.341	0.33%
Jan 20, 2025	13.296	13.296	13.296	13.296	-0.21%

Highest: 13.544

Lowest: 13.272

Difference: 0.272

Average: 13.425

Change %: 1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.521	+0.010	+0.09%