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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.319 -0.048 -0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489041

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.95M

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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 %
Jun 25, 2025	15.319	15.319	15.319	15.319	-0.31%
Jun 24, 2025	15.366	15.366	15.366	15.366	0.98%
Jun 23, 2025	15.217	15.217	15.236	15.217	-0.11%
Jun 22, 2025	15.234	15.234	15.234	15.234	-0.00%
Jun 21, 2025	15.235	15.235	15.235	15.235	-0.00%
Jun 20, 2025	15.236	15.236	15.262	15.236	-0.18%
Jun 19, 2025	15.262	15.262	15.262	15.262	-0.46%
Jun 18, 2025	15.333	15.333	15.333	15.333	0.00%
Jun 17, 2025	15.332	15.332	15.332	15.332	-0.32%
Jun 16, 2025	15.381	15.381	15.381	15.298	0.54%
Jun 15, 2025	15.298	15.298	15.298	15.298	-0.00%
Jun 14, 2025	15.299	15.299	15.299	15.299	-0.00%
Jun 13, 2025	15.299	15.299	15.405	15.299	-0.69%
Jun 12, 2025	15.405	15.405	15.405	15.405	-0.45%
Jun 11, 2025	15.475	15.475	15.528	15.475	-0.34%
Jun 10, 2025	15.528	15.528	15.528	15.528	0.17%
Jun 09, 2025	15.501	15.501	15.501	15.496	0.03%
Jun 08, 2025	15.496	15.496	15.496	15.496	-0.00%
Jun 07, 2025	15.497	15.497	15.497	15.497	-0.00%
Jun 06, 2025	15.497	15.497	15.497	15.374	0.80%
Jun 05, 2025	15.374	15.374	15.374	15.374	-0.07%
Jun 04, 2025	15.385	15.385	15.385	15.385	0.08%
Jun 03, 2025	15.373	15.373	15.373	15.267	0.69%
Jun 02, 2025	15.267	15.267	15.295	15.267	-0.17%
Jun 01, 2025	15.293	15.293	15.293	15.293	-0.00%
May 31, 2025	15.294	15.294	15.295	15.294	-0.00%
May 30, 2025	15.295	15.295	15.295	15.295	-0.19%
May 29, 2025	15.323	15.323	15.323	15.323	-0.15%
May 28, 2025	15.346	15.346	15.346	15.346	-0.32%

Highest: 15.528

Lowest: 15.217

Difference: 0.311

Average: 15.350

Change %: -0.496

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