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Sabadell Dinámico Premier Fi (0P00015CFX)

Madrid

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14.402 +0.312 +2.21%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489033

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.74M

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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 %
Apr 09, 2025	14.402	14.402	14.402	14.402	2.21%
Apr 08, 2025	14.089	14.089	14.089	14.089	0.40%
Apr 07, 2025	14.033	14.033	14.336	14.033	-2.11%
Apr 06, 2025	14.335	14.335	14.335	14.335	0.00%
Apr 05, 2025	14.336	14.336	14.336	14.336	0.00%
Apr 04, 2025	14.336	14.336	14.957	14.336	-4.15%
Apr 03, 2025	14.957	14.957	14.957	14.957	-4.86%
Apr 02, 2025	15.720	15.720	15.720	15.720	0.13%
Apr 01, 2025	15.700	15.700	15.700	15.700	0.58%
Mar 31, 2025	15.610	15.610	15.675	15.610	-0.41%
Mar 30, 2025	15.674	15.674	15.674	15.674	0.00%
Mar 29, 2025	15.675	15.675	15.675	15.675	0.00%
Mar 28, 2025	15.675	15.675	15.908	15.675	-1.46%
Mar 27, 2025	15.908	15.908	15.908	15.908	-0.54%
Mar 26, 2025	15.994	15.994	15.994	15.994	-0.67%
Mar 25, 2025	16.102	16.102	16.102	16.102	0.21%
Mar 24, 2025	16.069	16.069	16.069	15.918	0.94%
Mar 23, 2025	15.918	15.918	15.918	15.918	0.00%
Mar 22, 2025	15.919	15.919	15.919	15.919	0.00%
Mar 21, 2025	15.919	15.919	15.919	15.919	-0.19%
Mar 20, 2025	15.950	15.950	15.950	15.950	0.00%
Mar 19, 2025	15.950	15.950	15.950	15.950	0.92%
Mar 18, 2025	15.804	15.804	15.804	15.804	-0.27%
Mar 17, 2025	15.847	15.847	15.847	15.757	0.57%
Mar 16, 2025	15.757	15.757	15.757	15.757	0.00%
Mar 15, 2025	15.757	15.757	15.757	15.757	0.00%
Mar 14, 2025	15.758	15.758	15.758	15.758	1.32%
Mar 13, 2025	15.553	15.553	15.553	15.553	-0.40%
Mar 12, 2025	15.615	15.615	15.615	15.615	0.52%

Highest: 16.102

Lowest: 14.033

Difference: 2.069

Average: 15.461

Change %: -7.294

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