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Sabadell Euroacción Base Fi (111098036)

Madrid

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22.29 +0.13 +0.61%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098036

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.95M

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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 %
Oct 13, 2025	22.29	22.29	22.29	22.16	0.61%
Oct 12, 2025	22.16	22.16	22.16	22.16	0.00%
Oct 11, 2025	22.16	22.16	22.16	22.16	0.00%
Oct 10, 2025	22.16	22.16	22.16	22.16	-1.46%
Oct 09, 2025	22.49	22.49	22.49	22.49	-0.35%
Oct 08, 2025	22.57	22.57	22.57	22.46	0.48%
Oct 07, 2025	22.46	22.46	22.46	22.46	-0.48%
Oct 06, 2025	22.57	22.57	22.58	22.57	-0.05%
Oct 05, 2025	22.58	22.58	22.58	22.58	0.00%
Oct 04, 2025	22.58	22.58	22.58	22.58	0.00%
Oct 03, 2025	22.58	22.58	22.58	22.54	0.19%
Oct 02, 2025	22.54	22.54	22.54	22.30	1.08%
Oct 01, 2025	22.30	22.30	22.30	22.30	1.11%
Sep 30, 2025	22.06	22.06	22.06	21.89	0.57%
Sep 29, 2025	21.93	21.93	21.93	21.89	0.17%
Sep 28, 2025	21.89	21.89	21.89	21.89	0.00%
Sep 27, 2025	21.89	21.89	21.89	21.89	0.00%
Sep 26, 2025	21.89	21.89	21.89	21.89	0.69%
Sep 25, 2025	21.74	21.74	21.74	21.74	-0.46%
Sep 24, 2025	21.84	21.84	21.84	21.84	-0.55%
Sep 23, 2025	21.97	21.97	21.97	21.97	0.89%
Sep 22, 2025	21.77	21.77	21.84	21.77	-0.29%
Sep 21, 2025	21.84	21.84	21.84	21.84	0.00%
Sep 20, 2025	21.84	21.84	21.84	21.84	-0.43%
Sep 18, 2025	21.93	21.93	21.93	21.93	1.06%
Sep 17, 2025	21.70	21.70	21.70	21.70	0.00%
Sep 16, 2025	21.70	21.70	21.70	21.70	-1.23%
Sep 15, 2025	21.97	21.97	21.97	21.78	0.87%

Highest: 22.58

Lowest: 21.70

Difference: 0.88

Average: 22.12

Change %: 2.34

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