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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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11.082 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175095001

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.57M

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0P00017MDA Historical Data

Get free historical data for 0P00017MDA fund. You'll find the end of day price of the Sabadell Horizonte 02 2026 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 28, 2025	11.082	11.082	11.082	11.082	0.01%
Aug 27, 2025	11.082	11.082	11.082	11.081	0.01%
Aug 26, 2025	11.081	11.081	11.081	11.081	0.00%
Aug 25, 2025	11.081	11.081	11.081	11.081	-0.00%
Aug 24, 2025	11.081	11.081	11.081	11.081	0.00%
Aug 23, 2025	11.081	11.081	11.081	11.081	0.00%
Aug 22, 2025	11.081	11.081	11.081	11.081	0.01%
Aug 21, 2025	11.080	11.080	11.080	11.080	0.00%
Aug 20, 2025	11.080	11.080	11.080	11.080	0.01%
Aug 19, 2025	11.079	11.079	11.079	11.078	0.00%
Aug 18, 2025	11.079	11.079	11.079	11.078	0.01%
Aug 17, 2025	11.078	11.078	11.078	11.078	0.00%
Aug 16, 2025	11.078	11.078	11.078	11.078	0.00%
Aug 15, 2025	11.078	11.078	11.079	11.078	-0.01%
Aug 14, 2025	11.079	11.079	11.079	11.079	0.02%
Aug 13, 2025	11.077	11.077	11.077	11.077	0.01%
Aug 12, 2025	11.076	11.076	11.076	11.075	0.00%
Aug 11, 2025	11.076	11.076	11.076	11.075	0.01%
Aug 10, 2025	11.075	11.075	11.075	11.075	0.00%
Aug 09, 2025	11.075	11.075	11.075	11.075	0.00%
Aug 08, 2025	11.075	11.075	11.075	11.075	-0.01%
Aug 07, 2025	11.075	11.075	11.075	11.075	0.01%
Aug 06, 2025	11.074	11.074	11.074	11.073	0.01%
Aug 05, 2025	11.073	11.073	11.073	11.072	0.00%
Aug 04, 2025	11.073	11.073	11.073	11.072	0.01%
Aug 03, 2025	11.072	11.072	11.072	11.072	0.00%
Aug 02, 2025	11.072	11.072	11.072	11.072	0.00%
Aug 01, 2025	11.072	11.072	11.072	11.072	0.00%

Highest: 11.082

Lowest: 11.072

Difference: 0.010

Average: 11.077

Change %: 0.097

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