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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.106 +0.001 +0.00%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.63M

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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 %
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%
Jun 13, 2025	15.073	15.073	15.177	15.073	-0.69%
Jun 12, 2025	15.177	15.177	15.177	15.177	-0.45%
Jun 11, 2025	15.246	15.246	15.299	15.246	-0.34%
Jun 10, 2025	15.299	15.299	15.299	15.299	0.17%
Jun 09, 2025	15.272	15.272	15.272	15.267	0.03%
Jun 08, 2025	15.267	15.267	15.267	15.267	-0.00%
Jun 07, 2025	15.268	15.268	15.268	15.268	-0.00%
Jun 06, 2025	15.268	15.268	15.268	15.147	0.80%
Jun 05, 2025	15.147	15.147	15.147	15.147	-0.07%
Jun 04, 2025	15.158	15.158	15.158	15.158	0.08%
Jun 03, 2025	15.145	15.145	15.145	15.042	0.69%
Jun 02, 2025	15.042	15.042	15.069	15.042	-0.17%
Jun 01, 2025	15.068	15.068	15.068	15.068	-0.00%
May 31, 2025	15.068	15.068	15.069	15.068	-0.00%
May 30, 2025	15.069	15.069	15.069	15.069	-0.19%
May 29, 2025	15.097	15.097	15.097	15.097	-0.15%
May 28, 2025	15.119	15.119	15.119	15.119	-0.32%
May 27, 2025	15.168	15.168	15.168	15.168	1.15%
May 26, 2025	14.996	14.996	14.996	14.956	0.27%
May 25, 2025	14.956	14.956	14.956	14.956	-0.00%
May 24, 2025	14.957	14.957	14.957	14.957	-0.00%
May 23, 2025	14.957	14.957	15.079	14.957	-0.80%

Highest: 15.299

Lowest: 14.956

Difference: 0.343

Average: 15.123

Change %: 0.183

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dino¡mic.	15.106	+0.001	+0.00%
F&C Global Bond F.	0.89	0.00	0.00%
European Investme.	99.220	-0.130	-0.13%