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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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16.163 +0.041 +0.25%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.96M

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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 %
Aug 27, 2025	16.163	16.163	16.163	16.163	0.25%
Aug 26, 2025	16.122	16.122	16.122	16.122	-0.01%
Aug 25, 2025	16.124	16.124	16.125	16.124	0.00%
Aug 24, 2025	16.124	16.124	16.124	16.124	-0.00%
Aug 23, 2025	16.125	16.125	16.125	16.125	-0.00%
Aug 22, 2025	16.125	16.125	16.125	16.016	0.68%
Aug 21, 2025	16.016	16.016	16.016	16.016	0.07%
Aug 20, 2025	16.006	16.006	16.006	16.006	-0.19%
Aug 19, 2025	16.036	16.036	16.036	16.036	-0.12%
Aug 18, 2025	16.055	16.055	16.055	16.040	0.10%
Aug 17, 2025	16.040	16.040	16.040	16.040	-0.00%
Aug 16, 2025	16.040	16.040	16.040	16.040	-0.00%
Aug 15, 2025	16.041	16.041	16.041	16.041	-0.26%
Aug 14, 2025	16.082	16.082	16.082	16.082	0.25%
Aug 13, 2025	16.042	16.042	16.042	16.042	0.36%
Aug 12, 2025	15.984	15.984	15.984	15.984	0.51%
Aug 11, 2025	15.903	15.903	15.909	15.903	-0.03%
Aug 10, 2025	15.909	15.909	15.909	15.909	-0.00%
Aug 09, 2025	15.909	15.909	15.909	15.909	-0.00%
Aug 08, 2025	15.910	15.910	15.910	15.854	0.35%
Aug 07, 2025	15.854	15.854	15.854	15.854	0.39%
Aug 06, 2025	15.792	15.792	15.792	15.792	-0.15%
Aug 05, 2025	15.815	15.815	15.815	15.815	-0.16%
Aug 04, 2025	15.841	15.841	15.841	15.674	1.06%
Aug 03, 2025	15.674	15.674	15.674	15.674	-0.00%
Aug 02, 2025	15.675	15.675	15.675	15.675	-0.00%
Aug 01, 2025	15.676	15.676	16.010	15.676	-2.09%
Jul 31, 2025	16.010	16.010	16.010	16.010	-0.46%

Highest: 16.163

Lowest: 15.674

Difference: 0.489

Average: 15.968

Change %: 0.497

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