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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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14.831 +0.014 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.89M

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0P00015CFW Historical Data

Get free historical data for 0P00015CFW fund. You'll find the end of day price of the Sabadell Dinámico Plus 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 07, 2025	14.831	14.831	14.831	14.831	0.10%
May 06, 2025	14.817	14.817	14.817	14.817	-0.47%
May 05, 2025	14.886	14.886	14.900	14.886	-0.09%
May 04, 2025	14.899	14.899	14.899	14.899	-0.00%
May 03, 2025	14.900	14.900	14.900	14.900	-0.00%
May 02, 2025	14.900	14.900	14.900	14.618	1.93%
May 01, 2025	14.618	14.618	14.618	14.618	0.03%
Apr 30, 2025	14.613	14.613	14.613	14.613	0.33%
Apr 29, 2025	14.566	14.566	14.566	14.566	0.31%
Apr 28, 2025	14.520	14.520	14.520	14.501	0.13%
Apr 27, 2025	14.501	14.501	14.501	14.501	-0.00%
Apr 26, 2025	14.502	14.502	14.502	14.502	-0.00%
Apr 25, 2025	14.502	14.502	14.502	14.502	0.47%
Apr 24, 2025	14.434	14.434	14.434	14.434	0.98%
Apr 23, 2025	14.294	14.294	14.294	14.294	2.01%
Apr 22, 2025	14.012	14.012	14.021	13.886	0.91%
Apr 21, 2025	13.886	13.886	14.021	13.886	-0.96%
Apr 20, 2025	14.020	14.020	14.020	14.020	0.00%
Apr 19, 2025	14.021	14.021	14.021	14.021	0.00%
Apr 18, 2025	14.021	14.021	14.021	14.021	0.30%
Apr 16, 2025	13.979	13.979	13.979	13.979	-1.34%
Apr 15, 2025	14.169	14.169	14.169	14.169	0.84%
Apr 14, 2025	14.051	14.051	14.051	13.869	1.31%
Apr 13, 2025	13.869	13.869	13.869	13.869	0.00%
Apr 12, 2025	13.870	13.870	13.870	13.870	0.00%
Apr 11, 2025	13.870	13.870	13.877	13.870	-0.05%
Apr 10, 2025	13.877	13.877	13.877	13.877	-0.88%

Highest: 14.900

Lowest: 13.869

Difference: 1.031

Average: 14.349

Change %: 5.934

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