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Sabadell Garantía Extra 15 Fi (0P00011EXA)

Madrid

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10.411 +0.003 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175091000

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.68M

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0P00011EXA Historical Data

Get free historical data for 0P00011EXA fund. You'll find the end of day price of the Sabadell Garantía Extra 15 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 26, 2025	10.411	10.411	10.411	10.408	0.02%
Jun 25, 2025	10.408	10.408	10.410	10.408	-0.01%
Jun 24, 2025	10.410	10.410	10.410	10.406	0.04%
Jun 23, 2025	10.406	10.406	10.408	10.406	-0.02%
Jun 22, 2025	10.408	10.408	10.408	10.408	0.00%
Jun 21, 2025	10.408	10.408	10.408	10.408	0.00%
Jun 20, 2025	10.408	10.408	10.408	10.403	0.04%
Jun 19, 2025	10.403	10.403	10.407	10.403	-0.03%
Jun 18, 2025	10.407	10.407	10.407	10.400	0.06%
Jun 17, 2025	10.400	10.400	10.406	10.400	-0.06%
Jun 16, 2025	10.406	10.406	10.406	10.400	0.06%
Jun 15, 2025	10.400	10.400	10.400	10.400	0.00%
Jun 14, 2025	10.400	10.400	10.400	10.400	0.00%
Jun 13, 2025	10.400	10.400	10.407	10.400	-0.07%
Jun 12, 2025	10.407	10.407	10.407	10.407	0.01%
Jun 11, 2025	10.406	10.406	10.406	10.406	-0.02%
Jun 10, 2025	10.408	10.408	10.410	10.408	-0.02%
Jun 09, 2025	10.410	10.410	10.410	10.408	0.02%
Jun 08, 2025	10.408	10.408	10.408	10.408	0.00%
Jun 07, 2025	10.408	10.408	10.408	10.408	0.00%
Jun 06, 2025	10.408	10.408	10.408	10.408	0.00%
Jun 05, 2025	10.408	10.408	10.410	10.408	-0.02%
Jun 04, 2025	10.410	10.410	10.411	10.410	-0.01%
Jun 03, 2025	10.411	10.411	10.411	10.409	0.01%
Jun 02, 2025	10.410	10.410	10.410	10.409	0.01%
Jun 01, 2025	10.409	10.409	10.409	10.409	0.00%
May 31, 2025	10.409	10.409	10.409	10.409	0.00%
May 30, 2025	10.409	10.409	10.411	10.409	-0.01%
May 29, 2025	10.411	10.411	10.411	10.410	0.01%

Highest: 10.411

Lowest: 10.400

Difference: 0.011

Average: 10.407

Change %: 0.013

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