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Sabadell Equilibrado Plus Fi (0P00015CFS)

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12.750 +0.080    +0.63%
24/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174436024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 498.14M
Sabadell Equilibrado Plus FI 12.750 +0.080 +0.63%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 24, 2025 12.750 12.750 12.750 12.750 0.63%
Jun 23, 2025 12.670 12.670 12.671 12.670 -0.01%
Jun 22, 2025 12.671 12.671 12.671 12.671 0.00%
Jun 21, 2025 12.671 12.671 12.671 12.671 0.00%
Jun 20, 2025 12.671 12.671 12.680 12.671 -0.06%
Jun 19, 2025 12.680 12.680 12.680 12.680 -0.36%
Jun 18, 2025 12.725 12.725 12.725 12.725 0.04%
Jun 17, 2025 12.721 12.721 12.721 12.721 -0.22%
Jun 16, 2025 12.748 12.748 12.748 12.698 0.39%
Jun 15, 2025 12.698 12.698 12.698 12.698 0.00%
Jun 14, 2025 12.699 12.699 12.699 12.699 0.00%
Jun 13, 2025 12.699 12.699 12.768 12.699 -0.54%
Jun 12, 2025 12.768 12.768 12.768 12.768 -0.19%
Jun 11, 2025 12.792 12.792 12.812 12.792 -0.16%
Jun 10, 2025 12.812 12.812 12.812 12.812 0.18%
Jun 09, 2025 12.789 12.789 12.789 12.782 0.05%
Jun 08, 2025 12.782 12.782 12.782 12.782 0.00%
Jun 07, 2025 12.783 12.783 12.783 12.783 0.00%
Jun 06, 2025 12.783 12.783 12.783 12.726 0.45%
Jun 05, 2025 12.726 12.726 12.726 12.726 -0.13%
Jun 04, 2025 12.742 12.742 12.742 12.742 0.10%
Jun 03, 2025 12.729 12.729 12.729 12.678 0.41%
Jun 02, 2025 12.678 12.678 12.688 12.678 -0.08%
Jun 01, 2025 12.688 12.688 12.688 12.688 0.00%
May 31, 2025 12.688 12.688 12.688 12.688 0.00%
May 30, 2025 12.688 12.688 12.688 12.688 -0.09%
May 29, 2025 12.699 12.699 12.699 12.699 -0.01%
May 28, 2025 12.700 12.700 12.700 12.700 -0.22%
May 27, 2025 12.728 12.728 12.728 12.728 0.73%
Highest: 12.812 Lowest: 12.670 Difference: 0.142 Average: 12.723 Change %: 0.904
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