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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.870 -0.080 -0.50%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.88M

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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 %
Feb 03, 2025	15.870	15.870	15.870	15.870	-0.50%
Feb 02, 2025	15.951	15.951	15.951	15.951	-0.00%
Feb 01, 2025	15.951	15.951	15.951	15.951	-0.00%
Jan 31, 2025	15.952	15.952	15.952	15.952	0.09%
Jan 30, 2025	15.937	15.937	15.937	15.937	0.68%
Jan 29, 2025	15.830	15.830	15.830	15.830	0.03%
Jan 28, 2025	15.826	15.826	15.826	15.826	0.78%
Jan 27, 2025	15.704	15.704	15.704	15.704	-0.95%
Jan 26, 2025	15.855	15.855	15.855	15.855	-0.00%
Jan 25, 2025	15.856	15.856	15.856	15.856	-0.00%
Jan 24, 2025	15.856	15.856	15.856	15.856	-0.54%
Jan 23, 2025	15.942	15.942	15.942	15.942	0.33%
Jan 22, 2025	15.890	15.890	15.890	15.890	0.32%
Jan 21, 2025	15.839	15.839	15.839	15.839	0.42%
Jan 20, 2025	15.773	15.773	15.773	15.773	-0.34%
Jan 19, 2025	15.827	15.827	15.827	15.827	-0.00%
Jan 18, 2025	15.827	15.827	15.827	15.827	0.71%
Jan 16, 2025	15.716	15.716	15.716	15.716	0.36%
Jan 15, 2025	15.661	15.661	15.661	15.661	1.39%
Jan 14, 2025	15.446	15.446	15.446	15.446	-0.20%
Jan 13, 2025	15.477	15.477	15.477	15.477	0.12%
Jan 12, 2025	15.458	15.458	15.458	15.458	-0.00%
Jan 11, 2025	15.459	15.459	15.459	15.459	-0.00%
Jan 10, 2025	15.460	15.460	15.460	15.460	-0.79%
Jan 09, 2025	15.582	15.582	15.582	15.582	0.11%
Jan 08, 2025	15.564	15.564	15.564	15.564	0.14%
Jan 07, 2025	15.542	15.542	15.542	15.542	-0.22%
Jan 06, 2025	15.576	15.576	15.576	15.576	0.18%

Highest: 15.952

Lowest: 15.446

Difference: 0.506

Average: 15.737

Change %: 2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.870	-0.080	-0.50%
	21Shares Core Eth.	10.25	+0.20	+2.03%