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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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14.680 +0.125 +0.86%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 133M

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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 %
May 08, 2025	14.680	14.680	14.680	14.680	0.86%
May 07, 2025	14.555	14.555	14.555	14.555	0.09%
May 06, 2025	14.542	14.542	14.542	14.542	-0.47%
May 05, 2025	14.610	14.610	14.623	14.610	-0.09%
May 04, 2025	14.623	14.623	14.623	14.623	-0.00%
May 03, 2025	14.623	14.623	14.623	14.623	-0.00%
May 02, 2025	14.624	14.624	14.624	14.347	1.93%
May 01, 2025	14.347	14.347	14.347	14.347	0.03%
Apr 30, 2025	14.343	14.343	14.343	14.343	0.33%
Apr 29, 2025	14.296	14.296	14.296	14.296	0.31%
Apr 28, 2025	14.251	14.251	14.251	14.233	0.13%
Apr 27, 2025	14.233	14.233	14.233	14.233	-0.00%
Apr 26, 2025	14.233	14.233	14.233	14.233	-0.00%
Apr 25, 2025	14.234	14.234	14.234	14.234	0.47%
Apr 24, 2025	14.167	14.167	14.167	14.167	0.98%
Apr 23, 2025	14.029	14.029	14.029	14.029	2.01%
Apr 22, 2025	13.753	13.753	13.761	13.629	0.91%
Apr 21, 2025	13.629	13.629	13.762	13.629	-0.96%
Apr 20, 2025	13.761	13.761	13.761	13.761	-0.00%
Apr 19, 2025	13.761	13.761	13.761	13.761	-0.00%
Apr 18, 2025	13.762	13.762	13.762	13.762	0.30%
Apr 16, 2025	13.721	13.721	13.721	13.721	-1.34%
Apr 15, 2025	13.908	13.908	13.908	13.908	0.84%
Apr 14, 2025	13.792	13.792	13.792	13.613	1.31%
Apr 13, 2025	13.613	13.613	13.613	13.613	-0.00%

Highest: 14.680

Lowest: 13.613

Difference: 1.066

Average: 14.164

Change %: 7.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	14.680	+0.125	+0.86%
	DSP BlackRock Bal.	30.238	+0.693	+2.35%