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Sabadell Economía Digital Base Fi (0P0001H3L3)

Madrid

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22.116 -0.027 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138528007

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.92M

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Historical Data
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0P0001H3L3 Historical Data

Get free historical data for 0P0001H3L3 fund. You'll find the end of day price of the Sabadell Economía Digital 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 %
May 28, 2025	22.116	22.116	22.116	22.116	-0.12%
May 27, 2025	22.143	22.143	22.143	22.143	2.15%
May 26, 2025	21.677	21.677	21.677	21.634	0.20%
May 25, 2025	21.634	21.634	21.634	21.634	-0.00%
May 24, 2025	21.635	21.635	21.635	21.635	-0.00%
May 23, 2025	21.636	21.636	21.957	21.636	-1.46%
May 22, 2025	21.957	21.957	21.957	21.957	0.37%
May 21, 2025	21.876	21.876	22.157	21.876	-1.27%
May 20, 2025	22.157	22.157	22.157	22.157	-0.37%
May 19, 2025	22.239	22.239	22.420	22.239	-0.80%
May 18, 2025	22.419	22.419	22.419	22.419	-0.00%
May 17, 2025	22.420	22.420	22.420	22.420	-0.00%
May 16, 2025	22.421	22.421	22.421	22.421	0.61%
May 15, 2025	22.285	22.285	22.285	22.285	-0.22%
May 14, 2025	22.334	22.334	22.334	22.334	0.42%
May 13, 2025	22.241	22.241	22.241	22.241	1.15%
May 12, 2025	21.989	21.989	21.989	20.927	5.08%
May 11, 2025	20.927	20.927	20.927	20.927	-0.00%
May 10, 2025	20.928	20.928	20.928	20.928	-0.00%
May 09, 2025	20.928	20.928	20.963	20.928	-0.17%
May 08, 2025	20.963	20.963	20.963	20.963	1.52%
May 07, 2025	20.649	20.649	20.649	20.649	0.29%
May 06, 2025	20.590	20.590	20.590	20.590	-0.95%
May 05, 2025	20.786	20.786	20.838	20.786	-0.25%
May 04, 2025	20.837	20.837	20.837	20.837	-0.00%
May 03, 2025	20.838	20.838	20.838	20.838	-0.00%
May 02, 2025	20.839	20.839	20.839	20.096	3.70%
May 01, 2025	20.096	20.096	20.096	20.096	0.18%

Highest: 22.421

Lowest: 20.096

Difference: 2.325

Average: 21.556

Change %: 10.245

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