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Sabadell Equilibrado Premier Fi (0P00015CFT)

Madrid

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12.808 +0.018 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436032

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.3M

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0P00015CFT Historical Data

Get free historical data for 0P00015CFT fund. You'll find the end of day price of the Sabadell Equilibrado Premier 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 %
May 07, 2025	12.808	12.808	12.808	12.808	0.14%
May 06, 2025	12.791	12.791	12.791	12.791	-0.24%
May 05, 2025	12.822	12.822	12.826	12.822	-0.03%
May 04, 2025	12.826	12.826	12.826	12.826	0.00%
May 03, 2025	12.826	12.826	12.826	12.826	0.00%
May 02, 2025	12.826	12.826	12.826	12.704	0.96%
May 01, 2025	12.704	12.704	12.704	12.704	0.02%
Apr 30, 2025	12.702	12.702	12.702	12.702	0.21%
Apr 29, 2025	12.675	12.675	12.675	12.675	0.22%
Apr 28, 2025	12.647	12.647	12.647	12.639	0.06%
Apr 27, 2025	12.639	12.639	12.639	12.639	0.00%
Apr 26, 2025	12.639	12.639	12.639	12.639	0.00%
Apr 25, 2025	12.639	12.639	12.639	12.639	0.28%
Apr 24, 2025	12.604	12.604	12.604	12.604	0.70%
Apr 23, 2025	12.517	12.517	12.517	12.517	1.08%
Apr 22, 2025	12.383	12.383	12.383	12.312	0.58%
Apr 21, 2025	12.312	12.312	12.380	12.312	-0.55%
Apr 20, 2025	12.380	12.380	12.380	12.380	0.00%
Apr 19, 2025	12.380	12.380	12.380	12.380	0.00%
Apr 18, 2025	12.380	12.380	12.380	12.380	0.27%
Apr 16, 2025	12.346	12.346	12.346	12.346	-0.67%
Apr 15, 2025	12.429	12.429	12.429	12.429	0.52%
Apr 14, 2025	12.365	12.365	12.365	12.255	0.90%
Apr 13, 2025	12.255	12.255	12.255	12.255	0.00%
Apr 12, 2025	12.255	12.255	12.255	12.255	0.00%
Apr 11, 2025	12.255	12.255	12.268	12.255	-0.11%
Apr 10, 2025	12.268	12.268	12.268	12.268	-0.30%
Apr 09, 2025	12.305	12.305	12.305	12.305	1.09%

Highest: 12.826

Lowest: 12.255

Difference: 0.571

Average: 12.535

Change %: 5.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.808	+0.018	+0.14%