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Sabadell Funds Sicav Dollar Portfolio (0P00000KSK)

Luxembourg

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Sabadell Funds SICAV Dollar Portfolio historical data, for real-time data please try another search

1,149.290 -0.010 -0.00%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090421644

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P00000KSK Historical Data

Get free historical data for 0P00000KSK fund. You'll find the end of day price of the Sabadell Funds Sicav Dollar Portfolio 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 %
Nov 25, 2022	1,149.290	1,149.290	1,149.290	1,149.290	-0.00%
Nov 24, 2022	1,149.300	1,149.300	1,149.300	1,149.300	-0.00%
Nov 23, 2022	1,149.350	1,149.350	1,149.350	1,149.350	-0.01%
Nov 22, 2022	1,149.410	1,149.410	1,149.410	1,149.410	-0.02%
Nov 21, 2022	1,149.660	1,149.660	1,149.660	1,149.660	-0.05%
Nov 18, 2022	1,150.180	1,150.180	1,150.180	1,150.180	-0.01%
Nov 17, 2022	1,150.270	1,150.270	1,150.270	1,150.270	-0.29%
Nov 16, 2022	1,153.610	1,153.610	1,153.610	1,153.610	0.18%
Nov 15, 2022	1,151.480	1,151.480	1,151.480	1,151.480	0.52%
Nov 14, 2022	1,145.560	1,145.560	1,145.560	1,145.560	-0.24%
Nov 11, 2022	1,148.370	1,148.370	1,148.370	1,148.370	0.62%
Nov 10, 2022	1,141.340	1,141.340	1,141.340	1,141.340	2.19%
Nov 09, 2022	1,116.890	1,116.890	1,116.890	1,116.890	-0.28%
Nov 08, 2022	1,120.050	1,120.050	1,120.050	1,120.050	0.41%
Nov 07, 2022	1,115.480	1,115.480	1,115.480	1,115.480	0.17%
Nov 04, 2022	1,113.640	1,113.640	1,113.640	1,113.640	0.21%
Nov 03, 2022	1,111.360	1,111.360	1,111.360	1,111.360	-0.71%
Nov 02, 2022	1,119.290	1,119.290	1,119.290	1,119.290	-0.55%
Nov 01, 2022	1,125.490	1,125.490	1,125.490	1,125.490	-0.22%
Oct 28, 2022	1,127.930	1,127.930	1,127.930	1,127.930	0.27%

Highest: 1,153.610

Lowest: 1,111.360

Difference: 42.250

Average: 1,136.898

Change %: 2.166

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Sabadell Funds SI.	1,149.290	-0.010	-0.00%
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