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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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16.016 +0.057 +0.36%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489041

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.91M

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0P00016RCQ Historical Data

Get free historical data for 0P00016RCQ fund. You'll find the end of day price of the Sabadell Dinámico Pyme 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 30, 2025	16.016	16.016	16.016	16.016	0.36%
Jul 29, 2025	15.959	15.959	15.959	15.959	0.34%
Jul 28, 2025	15.905	15.905	15.905	15.827	0.49%
Jul 27, 2025	15.827	15.827	15.827	15.827	-0.00%
Jul 26, 2025	15.827	15.827	15.827	15.827	-0.00%
Jul 25, 2025	15.828	15.828	15.828	15.822	0.04%
Jul 24, 2025	15.822	15.822	15.822	15.822	0.10%
Jul 23, 2025	15.806	15.806	15.806	15.806	0.91%
Jul 22, 2025	15.664	15.664	15.664	15.664	-0.26%
Jul 21, 2025	15.706	15.706	15.738	15.706	-0.20%
Jul 20, 2025	15.737	15.737	15.737	15.737	-0.00%
Jul 19, 2025	15.738	15.738	15.738	15.738	-0.00%
Jul 18, 2025	15.739	15.739	15.757	15.739	-0.12%
Jul 17, 2025	15.757	15.757	15.757	15.757	0.92%
Jul 16, 2025	15.613	15.613	15.613	15.613	-0.17%
Jul 15, 2025	15.639	15.639	15.639	15.639	0.04%
Jul 14, 2025	15.634	15.634	15.634	15.622	0.07%
Jul 13, 2025	15.622	15.622	15.622	15.622	-0.00%
Jul 12, 2025	15.623	15.623	15.623	15.623	-0.00%
Jul 11, 2025	15.623	15.623	15.691	15.623	-0.43%
Jul 10, 2025	15.691	15.691	15.691	15.691	0.38%
Jul 09, 2025	15.632	15.632	15.632	15.632	0.44%
Jul 08, 2025	15.563	15.563	15.563	15.563	0.08%
Jul 07, 2025	15.551	15.551	15.579	15.551	-0.18%
Jul 06, 2025	15.578	15.578	15.578	15.578	-0.00%
Jul 05, 2025	15.579	15.579	15.579	15.579	-0.00%
Jul 04, 2025	15.579	15.579	15.622	15.579	-0.27%
Jul 03, 2025	15.622	15.622	15.622	15.622	0.74%

Highest: 16.016

Lowest: 15.551

Difference: 0.466

Average: 15.710

Change %: 3.288

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