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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.672 -0.024 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.48M

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0P00016RCO Historical Data

Get free historical data for 0P00016RCO fund. You'll find the end of day price of the Sabadell Equilibrado Pyme 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 %
Jun 25, 2025	12.672	12.672	12.672	12.672	-0.19%
Jun 24, 2025	12.697	12.697	12.697	12.697	0.63%
Jun 23, 2025	12.617	12.617	12.618	12.617	-0.01%
Jun 22, 2025	12.618	12.618	12.618	12.618	0.00%
Jun 21, 2025	12.618	12.618	12.618	12.618	0.00%
Jun 20, 2025	12.618	12.618	12.626	12.618	-0.07%
Jun 19, 2025	12.626	12.626	12.626	12.626	-0.36%
Jun 18, 2025	12.672	12.672	12.672	12.672	0.03%
Jun 17, 2025	12.667	12.667	12.667	12.667	-0.22%
Jun 16, 2025	12.695	12.695	12.695	12.645	0.39%
Jun 15, 2025	12.645	12.645	12.645	12.645	0.00%
Jun 14, 2025	12.645	12.645	12.645	12.645	0.00%
Jun 13, 2025	12.646	12.646	12.714	12.646	-0.54%
Jun 12, 2025	12.714	12.714	12.714	12.714	-0.19%
Jun 11, 2025	12.738	12.738	12.759	12.738	-0.16%
Jun 10, 2025	12.759	12.759	12.759	12.759	0.18%
Jun 09, 2025	12.736	12.736	12.736	12.729	0.05%
Jun 08, 2025	12.729	12.729	12.729	12.729	0.00%
Jun 07, 2025	12.729	12.729	12.729	12.729	0.00%
Jun 06, 2025	12.729	12.729	12.729	12.673	0.45%
Jun 05, 2025	12.673	12.673	12.673	12.673	-0.13%
Jun 04, 2025	12.689	12.689	12.689	12.689	0.10%
Jun 03, 2025	12.676	12.676	12.676	12.625	0.41%
Jun 02, 2025	12.625	12.625	12.635	12.625	-0.08%
Jun 01, 2025	12.635	12.635	12.635	12.635	0.00%
May 31, 2025	12.635	12.635	12.635	12.635	0.00%
May 30, 2025	12.635	12.635	12.646	12.635	-0.09%

Highest: 12.759

Lowest: 12.617

Difference: 0.142

Average: 12.672

Change %: 0.206

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