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Sabadell Euroacción Cartera Fi (0P00016AOR)

Madrid

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24.746 +0.228 +0.93%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098002

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.44M

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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 %
Oct 16, 2025	24.746	24.746	24.746	24.746	0.93%
Oct 15, 2025	24.518	24.518	24.518	24.518	1.17%
Oct 14, 2025	24.235	24.235	24.235	24.235	-0.53%
Oct 13, 2025	24.364	24.364	24.364	24.216	0.61%
Oct 12, 2025	24.216	24.216	24.216	24.216	-0.00%
Oct 11, 2025	24.217	24.217	24.217	24.217	-0.00%
Oct 10, 2025	24.217	24.217	24.217	24.217	-1.46%
Oct 09, 2025	24.576	24.576	24.576	24.576	-0.35%
Oct 08, 2025	24.662	24.662	24.662	24.544	0.48%
Oct 07, 2025	24.544	24.544	24.674	24.544	-0.48%
Oct 06, 2025	24.662	24.662	24.675	24.662	-0.05%
Oct 05, 2025	24.674	24.674	24.674	24.674	-0.00%
Oct 04, 2025	24.674	24.674	24.674	24.674	-0.00%
Oct 03, 2025	24.675	24.675	24.675	24.627	0.19%
Oct 02, 2025	24.627	24.627	24.627	24.363	1.09%
Oct 01, 2025	24.363	24.363	24.363	24.363	1.11%
Sep 30, 2025	24.095	24.095	24.095	23.915	0.57%
Sep 29, 2025	23.958	23.958	23.958	23.915	0.18%
Sep 28, 2025	23.915	23.915	23.915	23.915	-0.00%
Sep 27, 2025	23.916	23.916	23.916	23.916	-0.00%
Sep 26, 2025	23.916	23.916	23.916	23.752	0.69%
Sep 25, 2025	23.752	23.752	23.752	23.752	-0.46%
Sep 24, 2025	23.861	23.861	23.993	23.861	-0.55%
Sep 23, 2025	23.993	23.993	23.993	23.993	0.89%
Sep 22, 2025	23.781	23.781	23.850	23.781	-0.29%
Sep 21, 2025	23.850	23.850	23.850	23.850	-0.00%
Sep 20, 2025	23.850	23.850	23.850	23.850	-0.00%
Sep 19, 2025	23.851	23.851	23.953	23.851	-0.43%

Highest: 24.746

Lowest: 23.752

Difference: 0.994

Average: 24.240

Change %: 3.312

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