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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.400 +0.068 +0.44%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.73M

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0P00015CFU Historical Data

Get free historical data for 0P00015CFU fund. You'll find the end of day price of the Sabadell Dinámico 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 %
Jul 09, 2025	15.400	15.400	15.400	15.400	0.44%
Jul 08, 2025	15.332	15.332	15.332	15.332	0.08%
Jul 07, 2025	15.320	15.320	15.347	15.320	-0.18%
Jul 06, 2025	15.347	15.347	15.347	15.347	-0.00%
Jul 05, 2025	15.347	15.347	15.347	15.347	-0.00%
Jul 04, 2025	15.348	15.348	15.390	15.348	-0.27%
Jul 03, 2025	15.390	15.390	15.390	15.390	0.74%
Jul 02, 2025	15.276	15.276	15.276	15.276	0.52%
Jul 01, 2025	15.197	15.197	15.197	15.197	-0.05%
Jun 30, 2025	15.204	15.204	15.233	15.204	-0.19%
Jun 29, 2025	15.233	15.233	15.233	15.233	-0.00%
Jun 28, 2025	15.233	15.233	15.233	15.233	-0.00%
Jun 27, 2025	15.234	15.234	15.234	15.145	0.59%
Jun 26, 2025	15.145	15.145	15.145	15.145	0.35%
Jun 25, 2025	15.091	15.091	15.091	15.091	-0.31%
Jun 24, 2025	15.139	15.139	15.139	15.139	0.98%
Jun 23, 2025	14.992	14.992	15.010	14.992	-0.11%
Jun 22, 2025	15.009	15.009	15.009	15.009	-0.00%
Jun 21, 2025	15.009	15.009	15.009	15.009	-0.00%
Jun 20, 2025	15.010	15.010	15.036	15.010	-0.18%
Jun 19, 2025	15.036	15.036	15.036	15.036	-0.46%
Jun 18, 2025	15.106	15.106	15.106	15.106	0.00%
Jun 17, 2025	15.105	15.105	15.105	15.105	-0.32%
Jun 16, 2025	15.154	15.154	15.154	15.072	0.54%
Jun 15, 2025	15.072	15.072	15.072	15.072	-0.00%
Jun 14, 2025	15.072	15.072	15.072	15.072	-0.00%

Highest: 15.400

Lowest: 14.992

Difference: 0.408

Average: 15.185

Change %: 2.169

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