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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.712 +0.020 +0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.64M

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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 %
Dec 23, 2024	12.712	12.712	12.712	12.712	0.18%
Dec 22, 2024	12.689	12.689	12.689	12.689	0.00%
Dec 20, 2024	12.689	12.689	12.689	12.689	0.16%
Dec 19, 2024	12.670	12.670	12.670	12.670	-0.58%
Dec 18, 2024	12.743	12.743	12.743	12.743	-0.65%
Dec 17, 2024	12.827	12.827	12.827	12.827	-0.26%
Dec 16, 2024	12.860	12.860	12.860	12.860	-0.09%
Dec 15, 2024	12.872	12.872	12.872	12.872	0.00%
Dec 14, 2024	12.872	12.872	12.872	12.872	0.00%
Dec 13, 2024	12.872	12.872	12.872	12.872	-0.45%
Dec 12, 2024	12.930	12.930	12.930	12.930	-0.26%
Dec 11, 2024	12.964	12.964	12.964	12.964	0.32%
Dec 10, 2024	12.923	12.923	12.923	12.923	-0.07%
Dec 09, 2024	12.932	12.932	12.932	12.932	0.00%
Dec 08, 2024	12.931	12.931	12.931	12.931	0.00%
Dec 07, 2024	12.932	12.932	12.932	12.932	0.00%
Dec 06, 2024	12.932	12.932	12.932	12.932	0.11%
Dec 05, 2024	12.918	12.918	12.918	12.918	-0.26%
Dec 04, 2024	12.951	12.951	12.951	12.951	0.19%
Dec 03, 2024	12.926	12.926	12.926	12.926	0.01%
Dec 02, 2024	12.925	12.925	12.925	12.925	0.50%
Dec 01, 2024	12.861	12.861	12.861	12.861	0.00%
Nov 30, 2024	12.861	12.861	12.861	12.861	0.00%
Nov 29, 2024	12.861	12.861	12.861	12.861	0.35%
Nov 28, 2024	12.817	12.817	12.817	12.817	0.13%
Nov 27, 2024	12.801	12.801	12.801	12.801	-0.28%

Highest: 12.964

Lowest: 12.670

Difference: 0.295

Average: 12.857

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.712	+0.020	+0.18%