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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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13.070 +0.023 +0.17%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436024

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.45M

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Historical Data
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0P00015CFS Historical Data

Get free historical data for 0P00015CFS fund. You'll find the end of day price of the Sabadell Equilibrado Plus 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	13.070	13.070	13.070	13.070	0.17%
Jul 29, 2025	13.047	13.047	13.047	13.047	0.24%
Jul 28, 2025	13.017	13.017	13.017	12.978	0.30%
Jul 27, 2025	12.978	12.978	12.978	12.978	0.00%
Jul 26, 2025	12.978	12.978	12.978	12.978	0.00%
Jul 25, 2025	12.978	12.978	12.978	12.978	0.00%
Jul 24, 2025	12.978	12.978	12.978	12.978	-0.03%
Jul 23, 2025	12.983	12.983	12.983	12.983	0.52%
Jul 22, 2025	12.916	12.916	12.931	12.916	-0.12%
Jul 21, 2025	12.931	12.931	12.931	12.931	0.03%
Jul 20, 2025	12.928	12.928	12.928	12.928	0.00%
Jul 19, 2025	12.928	12.928	12.928	12.928	0.00%
Jul 18, 2025	12.928	12.928	12.936	12.928	-0.06%
Jul 17, 2025	12.936	12.936	12.936	12.936	0.54%
Jul 16, 2025	12.866	12.866	12.866	12.866	-0.05%
Jul 15, 2025	12.873	12.873	12.873	12.873	0.02%
Jul 14, 2025	12.870	12.870	12.870	12.865	0.04%
Jul 13, 2025	12.865	12.865	12.865	12.865	0.00%
Jul 12, 2025	12.865	12.865	12.865	12.865	0.00%
Jul 11, 2025	12.865	12.865	12.904	12.865	-0.30%
Jul 10, 2025	12.904	12.904	12.904	12.904	0.20%
Jul 09, 2025	12.879	12.879	12.879	12.879	0.32%
Jul 08, 2025	12.838	12.838	12.838	12.838	0.00%
Jul 07, 2025	12.839	12.839	12.858	12.839	-0.15%
Jul 06, 2025	12.858	12.858	12.858	12.858	0.00%
Jul 05, 2025	12.858	12.858	12.858	12.858	0.00%
Jul 04, 2025	12.859	12.859	12.879	12.859	-0.16%

Highest: 13.070

Lowest: 12.838

Difference: 0.231

Average: 12.920

Change %: 1.481

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