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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

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14.126 +0.020    +0.13%
26/08 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 183.22M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0183339003 
Asset Class:  Equity
Sabadell Europa Valor Cartera FI 14.126 +0.020 +0.13%

0P00015KUH Historical Data

 
Get free historical data for 0P00015KUH fund. You'll find the end of day price of the Sabadell Europa Bolsa Esg 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:
28/07/2024 - 28/08/2024
 
Date Price Open High Low Change %
Aug 26, 2024 14.126 14.126 14.126 14.126 0.13%
Aug 25, 2024 14.108 14.108 14.108 14.108 0.00%
Aug 24, 2024 14.108 14.108 14.108 14.108 0.00%
Aug 23, 2024 14.108 14.108 14.108 14.108 0.60%
Aug 22, 2024 14.024 14.024 14.024 14.024 0.21%
Aug 21, 2024 13.995 13.995 13.995 13.995 0.44%
Aug 20, 2024 13.933 13.933 13.933 13.933 -0.43%
Aug 19, 2024 13.994 13.994 13.994 13.994 0.64%
Aug 18, 2024 13.905 13.905 13.905 13.905 0.00%
Aug 17, 2024 13.905 13.905 13.905 13.905 0.00%
Aug 16, 2024 13.905 13.905 13.905 13.905 0.24%
Aug 15, 2024 13.873 13.873 13.873 13.873 0.85%
Aug 14, 2024 13.756 13.756 13.756 13.756 0.48%
Aug 13, 2024 13.690 13.690 13.690 13.690 0.35%
Aug 12, 2024 13.642 13.642 13.642 13.642 -0.06%
Aug 11, 2024 13.651 13.651 13.651 13.651 0.00%
Aug 10, 2024 13.651 13.651 13.651 13.651 0.00%
Aug 09, 2024 13.651 13.651 13.651 13.651 0.45%
Aug 08, 2024 13.590 13.590 13.590 13.590 0.12%
Aug 07, 2024 13.574 13.574 13.574 13.574 1.70%
Aug 06, 2024 13.348 13.348 13.348 13.348 -0.15%
Aug 05, 2024 13.368 13.368 13.368 13.368 -2.17%
Aug 04, 2024 13.664 13.664 13.664 13.664 0.00%
Aug 03, 2024 13.665 13.665 13.665 13.665 0.00%
Aug 02, 2024 13.665 13.665 13.665 13.665 -1.83%
Aug 01, 2024 13.920 13.920 13.920 13.920 -1.18%
Jul 31, 2024 14.086 14.086 14.086 14.086 0.73%
Jul 30, 2024 13.985 13.985 13.985 13.985 0.48%
Jul 29, 2024 13.918 13.918 13.918 13.918 0.09%
Jul 28, 2024 13.905 13.905 13.905 13.905 0.00%
Highest: 14.126 Lowest: 13.348 Difference: 0.778 Average: 13.824 Change %: 1.589
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