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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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13.446 -0.009 -0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436024

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.8M

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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 %
Oct 07, 2025	13.446	13.446	13.446	13.446	-0.07%
Oct 06, 2025	13.455	13.455	13.455	13.415	0.30%
Oct 05, 2025	13.415	13.415	13.415	13.415	0.00%
Oct 04, 2025	13.415	13.415	13.415	13.415	0.00%
Oct 03, 2025	13.415	13.415	13.415	13.400	0.11%
Oct 02, 2025	13.400	13.400	13.400	13.355	0.34%
Oct 01, 2025	13.355	13.355	13.355	13.355	0.37%
Sep 30, 2025	13.306	13.306	13.306	13.306	0.19%
Sep 29, 2025	13.280	13.280	13.280	13.254	0.20%
Sep 28, 2025	13.254	13.254	13.254	13.254	0.00%
Sep 27, 2025	13.254	13.254	13.254	13.254	0.00%
Sep 26, 2025	13.254	13.254	13.254	13.254	0.23%
Sep 25, 2025	13.224	13.224	13.224	13.224	-0.17%
Sep 24, 2025	13.246	13.246	13.246	13.246	-0.15%
Sep 23, 2025	13.267	13.267	13.267	13.267	-0.09%
Sep 22, 2025	13.278	13.278	13.278	13.264	0.11%
Sep 21, 2025	13.264	13.264	13.264	13.264	0.00%
Sep 20, 2025	13.264	13.264	13.264	13.264	0.00%
Sep 19, 2025	13.264	13.264	13.264	13.264	0.08%
Sep 18, 2025	13.253	13.253	13.253	13.208	0.35%
Sep 17, 2025	13.208	13.208	13.208	13.208	0.01%
Sep 16, 2025	13.206	13.206	13.206	13.206	-0.42%
Sep 15, 2025	13.261	13.261	13.261	13.225	0.28%
Sep 14, 2025	13.225	13.225	13.225	13.225	0.00%
Sep 13, 2025	13.225	13.225	13.225	13.225	0.00%
Sep 12, 2025	13.225	13.225	13.238	13.225	-0.10%
Sep 11, 2025	13.238	13.238	13.238	13.238	0.32%
Sep 10, 2025	13.196	13.196	13.196	13.196	0.28%
Sep 09, 2025	13.159	13.159	13.159	13.159	0.14%

Highest: 13.455

Lowest: 13.159

Difference: 0.295

Average: 13.285

Change %: 2.318

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