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Sabadell Euroacción Base Fi (111098036)

Madrid

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21.73 -0.04 -0.17%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098036

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.92M

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111098036 Historical Data

Get free historical data for 111098036 fund. You'll find the end of day price of the Sabadell Euroacción Base 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 29, 2025	21.73	21.73	21.77	21.73	-0.17%
May 28, 2025	21.77	21.77	21.77	21.77	-0.64%
May 27, 2025	21.91	21.91	21.91	21.91	0.46%
May 26, 2025	21.81	21.81	21.81	21.56	1.15%
May 25, 2025	21.56	21.56	21.56	21.56	0.00%
May 24, 2025	21.56	21.56	21.56	21.56	0.00%
May 23, 2025	21.56	21.56	21.88	21.56	-1.44%
May 22, 2025	21.88	21.88	21.88	21.88	-0.60%
May 21, 2025	22.01	22.01	22.01	22.01	-0.02%
May 20, 2025	22.01	22.01	22.01	21.82	0.64%
May 19, 2025	21.87	21.87	21.87	21.82	0.26%
May 18, 2025	21.82	21.82	21.82	21.82	0.00%
May 17, 2025	21.82	21.82	21.82	21.82	0.00%
May 16, 2025	21.82	21.82	21.82	21.82	0.11%
May 15, 2025	21.80	21.80	21.80	21.78	0.09%
May 14, 2025	21.78	21.78	21.84	21.78	-0.28%
May 13, 2025	21.84	21.84	21.84	21.84	0.41%
May 12, 2025	21.75	21.75	21.75	21.35	1.87%
May 11, 2025	21.35	21.35	21.35	21.35	0.00%
May 10, 2025	21.35	21.35	21.35	21.35	0.00%
May 09, 2025	21.35	21.35	21.35	21.23	0.59%
May 08, 2025	21.23	21.23	21.23	21.09	0.64%
May 07, 2025	21.09	21.09	21.15	21.09	-0.29%
May 06, 2025	21.15	21.15	21.30	21.15	-0.59%
May 05, 2025	21.28	21.28	21.30	20.80	-0.08%
May 04, 2025	21.30	21.30	21.30	21.30	0.00%
May 03, 2025	21.30	21.30	21.30	21.30	0.00%
May 02, 2025	21.30	21.30	21.30	20.80	2.41%

Highest: 22.01

Lowest: 20.80

Difference: 1.22

Average: 21.61

Change %: 4.48

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