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Sabadell Dinámico Premier Fi (0P00015CFX)

Madrid

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15.414 +0.022 +0.15%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489033

Asset Class: Equity

Morningstar Rating:
Total Assets: 133M

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0P00015CFX Historical Data

Get free historical data for 0P00015CFX fund. You'll find the end of day price of the Sabadell Dinámico Premier 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 09, 2025	15.414	15.414	15.414	15.414	0.15%
May 08, 2025	15.391	15.391	15.391	15.391	0.86%
May 07, 2025	15.260	15.260	15.260	15.260	0.10%
May 06, 2025	15.246	15.246	15.246	15.246	-0.46%
May 05, 2025	15.317	15.317	15.330	15.317	-0.09%
May 04, 2025	15.330	15.330	15.330	15.330	0.00%
May 03, 2025	15.330	15.330	15.330	15.330	0.00%
May 02, 2025	15.331	15.331	15.331	15.040	1.93%
May 01, 2025	15.040	15.040	15.040	15.040	0.03%
Apr 30, 2025	15.036	15.036	15.036	15.036	0.33%
Apr 29, 2025	14.986	14.986	14.986	14.986	0.32%
Apr 28, 2025	14.939	14.939	14.939	14.920	0.13%
Apr 27, 2025	14.920	14.920	14.920	14.920	0.00%
Apr 26, 2025	14.920	14.920	14.920	14.920	0.00%
Apr 25, 2025	14.920	14.920	14.920	14.920	0.47%
Apr 24, 2025	14.850	14.850	14.850	14.850	0.98%
Apr 23, 2025	14.705	14.705	14.705	14.705	2.01%
Apr 22, 2025	14.416	14.416	14.424	14.285	0.91%
Apr 21, 2025	14.285	14.285	14.424	14.285	-0.96%
Apr 20, 2025	14.424	14.424	14.424	14.424	0.00%
Apr 19, 2025	14.424	14.424	14.424	14.424	0.00%
Apr 18, 2025	14.424	14.424	14.424	14.424	0.30%
Apr 16, 2025	14.381	14.381	14.381	14.381	-1.34%
Apr 15, 2025	14.576	14.576	14.576	14.576	0.84%
Apr 14, 2025	14.455	14.455	14.455	14.268	1.31%
Apr 13, 2025	14.267	14.267	14.267	14.267	0.00%

Highest: 15.414

Lowest: 14.267

Difference: 1.146

Average: 14.869

Change %: 8.030

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