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Sabadell Euroacción Premier Fi (0P00016AOT)

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24.890 +0.119    +0.48%
08/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111098028 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.72M
Sabadell Euroaccion Premier FI 24.890 +0.119 +0.48%

0P00016AOT Historical Data

 
Get free historical data for 0P00016AOT fund. You'll find the end of day price of the Sabadell Euroacción Premier 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.
Time Frame:
10/09/2025 - 10/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 24.890 24.890 24.890 24.771 0.48%
Oct 07, 2025 24.771 24.771 24.903 24.771 -0.48%
Oct 06, 2025 24.890 24.890 24.903 24.890 -0.05%
Oct 05, 2025 24.902 24.902 24.902 24.902 -0.00%
Oct 04, 2025 24.903 24.903 24.903 24.903 -0.00%
Oct 03, 2025 24.903 24.903 24.903 24.855 0.19%
Oct 02, 2025 24.855 24.855 24.855 24.588 1.09%
Oct 01, 2025 24.588 24.588 24.588 24.588 1.11%
Sep 30, 2025 24.319 24.319 24.319 24.137 0.57%
Sep 29, 2025 24.180 24.180 24.180 24.137 0.18%
Sep 28, 2025 24.137 24.137 24.137 24.137 -0.00%
Sep 27, 2025 24.137 24.137 24.137 24.137 -0.00%
Sep 26, 2025 24.138 24.138 24.138 23.972 0.69%
Sep 25, 2025 23.972 23.972 23.972 23.972 -0.46%
Sep 24, 2025 24.083 24.083 24.216 24.083 -0.55%
Sep 23, 2025 24.216 24.216 24.216 24.216 0.89%
Sep 22, 2025 24.002 24.002 24.072 24.002 -0.29%
Sep 21, 2025 24.072 24.072 24.072 24.072 -0.00%
Sep 20, 2025 24.072 24.072 24.072 24.072 -0.00%
Sep 19, 2025 24.073 24.073 24.176 24.073 -0.43%
Sep 18, 2025 24.176 24.176 24.176 24.176 1.06%
Sep 17, 2025 23.921 23.921 23.922 23.921 -0.00%
Sep 16, 2025 23.922 23.922 23.922 23.922 -1.23%
Sep 15, 2025 24.219 24.219 24.219 24.009 0.87%
Sep 14, 2025 24.009 24.009 24.009 24.009 -0.00%
Sep 13, 2025 24.010 24.010 24.010 24.010 -0.00%
Sep 12, 2025 24.010 24.010 24.010 23.984 0.11%
Sep 11, 2025 23.984 23.984 23.984 23.902 0.34%
Sep 10, 2025 23.902 23.902 23.902 23.902 0.17%
Highest: 24.903 Lowest: 23.902 Difference: 1.001 Average: 24.285 Change %: 4.308
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