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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.689 +0.012 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.32M

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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 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%
May 29, 2025	12.646	12.646	12.646	12.646	-0.01%
May 28, 2025	12.648	12.648	12.648	12.648	-0.22%
May 27, 2025	12.676	12.676	12.676	12.676	0.73%
May 26, 2025	12.584	12.584	12.584	12.561	0.18%
May 25, 2025	12.561	12.561	12.561	12.561	0.00%
May 24, 2025	12.561	12.561	12.561	12.561	0.00%
May 23, 2025	12.562	12.562	12.609	12.562	-0.38%
May 22, 2025	12.609	12.609	12.609	12.609	-0.07%
May 21, 2025	12.618	12.618	12.706	12.618	-0.70%
May 20, 2025	12.706	12.706	12.706	12.706	0.04%
May 19, 2025	12.701	12.701	12.718	12.701	-0.13%
May 18, 2025	12.718	12.718	12.718	12.718	0.00%
May 17, 2025	12.718	12.718	12.718	12.718	0.00%
May 16, 2025	12.718	12.718	12.718	12.718	0.34%
May 15, 2025	12.676	12.676	12.676	12.676	0.23%
May 14, 2025	12.646	12.646	12.646	12.646	-0.13%
May 13, 2025	12.663	12.663	12.663	12.663	0.17%
May 12, 2025	12.641	12.641	12.641	12.429	1.71%
May 11, 2025	12.429	12.429	12.429	12.429	0.00%
May 10, 2025	12.430	12.430	12.430	12.430	0.00%
May 09, 2025	12.430	12.430	12.430	12.420	0.08%
May 08, 2025	12.420	12.420	12.420	12.420	0.41%
May 07, 2025	12.369	12.369	12.369	12.369	0.14%

Highest: 12.718

Lowest: 12.369

Difference: 0.349

Average: 12.608

Change %: 2.722

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