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Sabadell Euroacción Base Fi (111098036)

Madrid

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19.72 -0.36 -1.78%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.05M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098036

Asset Class: Equity

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111098036 Historical Data

Get free historical data for 111098036 fund. You'll find the end of day price of the Sabadell Euroacción 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 %
Nov 12, 2024	19.72	19.72	19.72	19.72	-1.78%
Nov 11, 2024	20.08	20.08	20.08	20.08	1.10%
Nov 10, 2024	19.86	19.86	19.86	19.86	0.00%
Nov 09, 2024	19.86	19.86	19.86	19.86	0.00%
Nov 08, 2024	19.86	19.86	19.86	19.86	-0.60%
Nov 07, 2024	19.98	19.98	19.98	19.98	0.63%
Nov 06, 2024	19.86	19.86	19.86	19.86	-0.89%
Nov 05, 2024	20.04	20.04	20.04	20.04	0.31%
Nov 04, 2024	19.97	19.97	19.97	19.97	-0.54%
Nov 03, 2024	20.08	20.08	20.08	20.08	0.00%
Nov 02, 2024	20.08	20.08	20.08	20.08	0.00%
Nov 01, 2024	20.08	20.08	20.08	20.08	1.00%
Oct 31, 2024	19.88	19.88	19.88	19.88	-1.21%
Oct 30, 2024	20.13	20.13	20.13	20.13	-1.13%
Oct 29, 2024	20.36	20.36	20.36	20.36	-0.49%
Oct 28, 2024	20.46	20.46	20.46	20.46	0.55%
Oct 27, 2024	20.35	20.35	20.35	20.35	0.00%
Oct 26, 2024	20.35	20.35	20.35	20.35	0.00%
Oct 25, 2024	20.35	20.35	20.35	20.35	-0.06%
Oct 24, 2024	20.36	20.36	20.36	20.36	-0.09%
Oct 23, 2024	20.38	20.38	20.38	20.38	-0.33%
Oct 22, 2024	20.45	20.45	20.45	20.45	-0.26%
Oct 21, 2024	20.50	20.50	20.50	20.50	-0.81%
Oct 20, 2024	20.67	20.67	20.67	20.67	0.00%
Oct 19, 2024	20.67	20.67	20.67	20.67	0.00%
Oct 18, 2024	20.67	20.67	20.67	20.67	0.37%
Oct 17, 2024	20.59	20.59	20.59	20.59	0.85%
Oct 16, 2024	20.42	20.42	20.42	20.42	-0.45%
Oct 15, 2024	20.51	20.51	20.51	20.51	-1.20%
Oct 14, 2024	20.76	20.76	20.76	20.76	0.59%

Highest: 20.76

Lowest: 19.72

Difference: 1.04

Average: 20.24

Change %: -4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euroacci.	19.72	-0.36	-1.78%
Fiducian Balanced.	1.827	-0.004	-0.21%
First Trust/Confl.	32.570	-0.270	-0.82%
Goldman Sachs Jap.	30,302.770	-402.920	-1.31%
Invesco Perpetual.	4.60	-0.05	-1.15%