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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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23.687 +0.141 +0.60%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098028

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.63M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	23.687	23.687	23.687	23.687	0.60%
Aug 07, 2025	23.546	23.546	23.546	23.546	1.66%
Aug 06, 2025	23.162	23.162	23.169	23.162	-0.03%
Aug 05, 2025	23.169	23.169	23.188	22.960	-0.08%
Aug 04, 2025	23.188	23.188	23.188	22.960	0.99%
Aug 03, 2025	22.960	22.960	22.960	22.960	-0.00%
Aug 02, 2025	22.961	22.961	22.961	22.961	-0.00%
Aug 01, 2025	22.962	22.962	23.463	22.962	-2.14%
Jul 31, 2025	23.463	23.463	23.773	23.463	-1.31%
Jul 30, 2025	23.773	23.773	23.773	23.773	-0.04%
Jul 29, 2025	23.782	23.782	23.917	23.782	-0.06%
Jul 28, 2025	23.797	23.797	23.917	23.797	-0.50%
Jul 27, 2025	23.916	23.916	23.916	23.916	-0.00%
Jul 26, 2025	23.917	23.917	23.917	23.917	-0.00%
Jul 25, 2025	23.917	23.917	23.917	23.895	0.09%
Jul 24, 2025	23.895	23.895	23.895	23.822	0.31%
Jul 23, 2025	23.822	23.822	23.822	23.559	1.12%
Jul 22, 2025	23.559	23.559	23.728	23.559	-0.48%
Jul 21, 2025	23.672	23.672	23.729	23.672	-0.23%
Jul 20, 2025	23.727	23.727	23.727	23.727	-0.00%
Jul 19, 2025	23.728	23.728	23.728	23.728	-0.00%
Jul 18, 2025	23.729	23.729	23.729	23.729	-0.02%
Jul 17, 2025	23.734	23.734	23.734	23.734	1.11%
Jul 16, 2025	23.473	23.473	23.693	23.473	-0.93%
Jul 15, 2025	23.693	23.693	23.882	23.693	-0.39%
Jul 14, 2025	23.786	23.786	23.883	23.786	-0.40%
Jul 13, 2025	23.881	23.881	23.881	23.881	-0.00%
Jul 12, 2025	23.882	23.882	23.882	23.882	-0.00%

Highest: 23.917

Lowest: 22.960

Difference: 0.957

Average: 23.599

Change %: -0.819

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