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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.043 +0.026 +0.22%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.92M

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0P00015CFQ Historical Data

Get free historical data for 0P00015CFQ fund. You'll find the end of day price of the Sabadell Equilibrado Base 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 29, 2025	12.043	12.043	12.043	12.043	0.22%
Apr 28, 2025	12.017	12.017	12.017	12.009	0.06%
Apr 27, 2025	12.009	12.009	12.009	12.009	0.00%
Apr 26, 2025	12.010	12.010	12.010	12.010	0.00%
Apr 25, 2025	12.010	12.010	12.010	12.010	0.28%
Apr 24, 2025	11.976	11.976	11.976	11.976	0.69%
Apr 23, 2025	11.894	11.894	11.894	11.894	1.08%
Apr 22, 2025	11.767	11.767	11.767	11.699	0.58%
Apr 21, 2025	11.699	11.699	11.765	11.699	-0.55%
Apr 20, 2025	11.764	11.764	11.764	11.764	0.00%
Apr 19, 2025	11.765	11.765	11.765	11.765	0.00%
Apr 18, 2025	11.765	11.765	11.765	11.765	0.27%
Apr 16, 2025	11.733	11.733	11.733	11.733	-0.67%
Apr 15, 2025	11.812	11.812	11.812	11.812	0.52%
Apr 14, 2025	11.751	11.751	11.751	11.647	0.90%
Apr 13, 2025	11.647	11.647	11.647	11.647	0.00%
Apr 12, 2025	11.647	11.647	11.647	11.647	0.00%
Apr 11, 2025	11.647	11.647	11.660	11.647	-0.11%
Apr 10, 2025	11.660	11.660	11.660	11.660	-0.30%
Apr 09, 2025	11.695	11.695	11.695	11.695	1.09%
Apr 08, 2025	11.569	11.569	11.569	11.569	0.24%
Apr 07, 2025	11.541	11.541	11.707	11.541	-1.42%
Apr 06, 2025	11.707	11.707	11.707	11.707	0.00%
Apr 05, 2025	11.707	11.707	11.707	11.707	0.00%
Apr 04, 2025	11.707	11.707	11.998	11.707	-2.42%
Apr 03, 2025	11.998	11.998	11.998	11.998	-2.70%

Highest: 12.043

Lowest: 11.541

Difference: 0.502

Average: 11.790

Change %: -2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.043	+0.026	+0.22%