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Sabadell Euroacción Cartera Fi (0P00016AOR)

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22.757 +0.020    +0.11%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.81M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111098002 
Asset Class:  Equity
Sabadell Euroaccion Cartera FI 22.757 +0.020 +0.11%

0P00016AOR Historical Data

 
Get free historical data for 0P00016AOR fund. You'll find the end of day price of the Sabadell Euroacción Cartera 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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 22.757 22.757 22.757 22.757 0.11%
Jan 28, 2025 22.732 22.732 22.732 22.732 -0.01%
Jan 27, 2025 22.736 22.736 22.736 22.736 -0.47%
Jan 26, 2025 22.844 22.844 22.844 22.844 -0.00%
Jan 25, 2025 22.845 22.845 22.845 22.845 -0.00%
Jan 24, 2025 22.845 22.845 22.845 22.845 0.02%
Jan 23, 2025 22.841 22.841 22.841 22.841 0.29%
Jan 22, 2025 22.776 22.776 22.776 22.776 0.29%
Jan 21, 2025 22.711 22.711 22.711 22.711 0.38%
Jan 20, 2025 22.625 22.625 22.625 22.625 0.27%
Jan 19, 2025 22.564 22.564 22.564 22.564 -0.00%
Jan 18, 2025 22.564 22.564 22.564 22.564 -0.00%
Jan 17, 2025 22.565 22.565 22.565 22.565 0.81%
Jan 16, 2025 22.383 22.383 22.383 22.383 1.17%
Jan 15, 2025 22.124 22.124 22.124 22.124 1.02%
Jan 14, 2025 21.901 21.901 21.901 21.901 0.29%
Jan 13, 2025 21.837 21.837 21.837 21.837 -0.37%
Jan 12, 2025 21.919 21.919 21.919 21.919 -0.00%
Jan 11, 2025 21.919 21.919 21.919 21.919 -1.03%
Jan 09, 2025 22.147 22.147 22.147 22.147 0.41%
Jan 08, 2025 22.056 22.056 22.056 22.056 -0.46%
Jan 07, 2025 22.158 22.158 22.158 22.158 0.44%
Jan 06, 2025 22.061 22.061 22.061 22.061 1.94%
Jan 05, 2025 21.641 21.641 21.641 21.641 -0.00%
Jan 04, 2025 21.642 21.642 21.642 21.642 -0.00%
Jan 03, 2025 21.642 21.642 21.642 21.642 -0.92%
Jan 02, 2025 21.843 21.843 21.843 21.843 0.44%
Jan 01, 2025 21.747 21.747 21.747 21.747 -0.00%
Dec 31, 2024 21.747 21.747 21.747 21.747 0.56%
Highest: 22.845 Lowest: 21.641 Difference: 1.204 Average: 22.282 Change %: 5.224
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