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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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16.026 +0.055 +0.34%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.88M

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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 %
Jul 29, 2025	16.026	16.026	16.026	16.026	0.34%
Jul 28, 2025	15.971	15.971	15.971	15.893	0.49%
Jul 27, 2025	15.893	15.893	15.893	15.893	-0.00%
Jul 26, 2025	15.893	15.893	15.893	15.893	-0.00%
Jul 25, 2025	15.894	15.894	15.894	15.888	0.04%
Jul 24, 2025	15.888	15.888	15.888	15.888	0.10%
Jul 23, 2025	15.872	15.872	15.872	15.872	0.91%
Jul 22, 2025	15.730	15.730	15.730	15.730	-0.26%
Jul 21, 2025	15.771	15.771	15.803	15.771	-0.20%
Jul 20, 2025	15.803	15.803	15.803	15.803	-0.00%
Jul 19, 2025	15.803	15.803	15.803	15.803	-0.00%
Jul 18, 2025	15.804	15.804	15.822	15.804	-0.11%
Jul 17, 2025	15.822	15.822	15.822	15.822	0.92%
Jul 16, 2025	15.678	15.678	15.678	15.678	-0.17%
Jul 15, 2025	15.704	15.704	15.704	15.704	0.04%
Jul 14, 2025	15.698	15.698	15.698	15.687	0.07%
Jul 13, 2025	15.687	15.687	15.687	15.687	-0.00%
Jul 12, 2025	15.687	15.687	15.687	15.687	-0.00%
Jul 11, 2025	15.688	15.688	15.756	15.688	-0.43%
Jul 10, 2025	15.756	15.756	15.756	15.756	0.38%
Jul 09, 2025	15.697	15.697	15.697	15.697	0.44%
Jul 08, 2025	15.628	15.628	15.628	15.628	0.08%
Jul 07, 2025	15.615	15.615	15.643	15.615	-0.18%
Jul 06, 2025	15.642	15.642	15.642	15.642	-0.00%
Jul 05, 2025	15.643	15.643	15.643	15.643	-0.00%
Jul 04, 2025	15.643	15.643	15.686	15.643	-0.27%
Jul 03, 2025	15.686	15.686	15.686	15.686	0.74%
Jul 02, 2025	15.570	15.570	15.570	15.570	0.52%
Jul 01, 2025	15.489	15.489	15.489	15.489	-0.05%

Highest: 16.026

Lowest: 15.489

Difference: 0.537

Average: 15.748

Change %: 3.416

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dino¡mic.	16.026	+0.055	+0.34%
FP CAF Fixed Inte.	0.81	-0.00	-0.31%
Deka-Multi Asset .	85.270	-0.200	-0.23%
Manulife Dividend.	37.138	-0.160	-0.43%
F&C Portfolios Fu.	24.100	-0.600	-2.43%
ING BANK N.V. Cal.	32.70	0.00	0.00%
FP Octopus Fixed .	0.98	-0.00	-0.08%
FTSE/JSE RAFI All.	11,459.7	0.0	0.00%