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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.22 +0.06 +0.42%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.28M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0161847035

Asset Class: Equity

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161847035 Historical Data

Get free historical data for 161847035 fund. You'll find the end of day price of the Sabadell Urquijo Patrimonio Privado 5 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	13.22	13.22	13.22	13.22	0.42%
Jan 27, 2025	13.16	13.16	13.16	13.16	-1.07%
Jan 26, 2025	13.30	13.30	13.30	13.30	0.00%
Jan 25, 2025	13.30	13.30	13.30	13.30	0.00%
Jan 24, 2025	13.30	13.30	13.30	13.30	-0.18%
Jan 23, 2025	13.33	13.33	13.33	13.33	0.11%
Jan 22, 2025	13.31	13.31	13.31	13.31	0.58%
Jan 21, 2025	13.24	13.24	13.24	13.24	0.09%
Jan 20, 2025	13.22	13.22	13.22	13.22	-0.10%
Jan 19, 2025	13.24	13.24	13.24	13.24	0.00%
Jan 18, 2025	13.24	13.24	13.24	13.24	0.46%
Jan 16, 2025	13.18	13.18	13.18	13.18	0.46%
Jan 15, 2025	13.12	13.12	13.12	13.12	0.85%
Jan 14, 2025	13.01	13.01	13.01	13.01	0.22%
Jan 13, 2025	12.98	12.98	12.98	12.98	-0.23%
Jan 12, 2025	13.01	13.01	13.01	13.01	0.00%
Jan 11, 2025	13.01	13.01	13.01	13.01	0.00%
Jan 10, 2025	13.01	13.01	13.01	13.01	-0.63%
Jan 08, 2025	13.09	13.09	13.09	13.09	-0.19%
Jan 07, 2025	13.12	13.12	13.12	13.12	-0.27%
Jan 06, 2025	13.15	13.15	13.15	13.15	0.92%
Jan 05, 2025	13.03	13.03	13.03	13.03	0.00%
Jan 04, 2025	13.03	13.03	13.03	13.03	0.00%
Jan 03, 2025	13.03	13.03	13.03	13.03	-0.08%
Jan 02, 2025	13.04	13.04	13.04	13.04	0.13%
Jan 01, 2025	13.03	13.03	13.03	13.03	0.00%
Dec 31, 2024	13.03	13.03	13.03	13.03	0.22%

Highest: 13.33

Lowest: 12.98

Difference: 0.35

Average: 13.14

Change %: 1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Urquijo .	13.22	+0.06	+0.42%