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Sabadell Euroacción Cartera Fi (0P00016AOR)

Madrid

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22.989 +0.072 +0.32%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098002

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.22M

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0P00016AOR Historical Data

Get free historical data for 0P00016AOR fund. You'll find the end of day price of the Sabadell Euroacción Cartera 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 20, 2025	22.989	22.989	22.989	22.989	0.32%
Jun 19, 2025	22.917	22.917	23.180	22.917	-1.14%
Jun 18, 2025	23.180	23.180	23.307	23.180	-0.54%
Jun 17, 2025	23.307	23.307	23.502	23.307	-0.83%
Jun 16, 2025	23.502	23.502	23.502	23.401	0.43%
Jun 15, 2025	23.401	23.401	23.401	23.401	0.00%
Jun 14, 2025	23.402	23.402	23.402	23.402	-0.00%
Jun 13, 2025	23.402	23.402	23.656	23.402	-1.07%
Jun 12, 2025	23.656	23.656	23.770	23.656	-0.48%
Jun 11, 2025	23.770	23.770	23.888	23.770	-0.50%
Jun 10, 2025	23.888	23.888	23.888	23.800	0.35%
Jun 09, 2025	23.805	23.805	23.805	23.800	0.02%
Jun 08, 2025	23.800	23.800	23.800	23.800	-0.00%
Jun 07, 2025	23.800	23.800	23.800	23.800	-0.00%
Jun 06, 2025	23.801	23.801	23.801	23.801	0.44%
Jun 05, 2025	23.697	23.697	23.698	23.697	-0.00%
Jun 04, 2025	23.698	23.698	23.698	23.584	0.48%
Jun 03, 2025	23.584	23.584	23.584	23.543	0.17%
Jun 02, 2025	23.543	23.543	23.583	23.543	-0.17%
Jun 01, 2025	23.582	23.582	23.582	23.582	-0.00%
May 31, 2025	23.583	23.583	23.583	23.583	-0.00%
May 30, 2025	23.584	23.584	23.654	23.584	-0.30%
May 29, 2025	23.654	23.654	23.694	23.654	-0.17%
May 28, 2025	23.694	23.694	23.845	23.694	-0.63%
May 27, 2025	23.845	23.845	23.845	23.845	0.46%
May 26, 2025	23.736	23.736	23.736	23.466	1.15%
May 25, 2025	23.466	23.466	23.466	23.466	-0.00%
May 24, 2025	23.466	23.466	23.466	23.466	-0.00%
May 23, 2025	23.467	23.467	23.809	23.467	-1.44%

Highest: 23.888

Lowest: 22.917

Difference: 0.971

Average: 23.559

Change %: -3.444

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