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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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11.048 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175095001

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.61M

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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 %
Jun 04, 2025	11.048	11.048	11.048	11.048	0.00%
Jun 03, 2025	11.048	11.048	11.048	11.046	0.01%
Jun 02, 2025	11.047	11.047	11.047	11.046	0.01%
Jun 01, 2025	11.046	11.046	11.046	11.046	0.00%
May 31, 2025	11.046	11.046	11.046	11.046	0.00%
May 30, 2025	11.046	11.046	11.046	11.045	0.01%
May 29, 2025	11.045	11.045	11.045	11.044	0.01%
May 28, 2025	11.044	11.044	11.044	11.043	0.00%
May 27, 2025	11.043	11.043	11.043	11.043	0.02%
May 26, 2025	11.041	11.041	11.042	11.041	0.00%
May 25, 2025	11.042	11.042	11.042	11.042	0.00%
May 24, 2025	11.042	11.042	11.042	11.042	0.00%
May 23, 2025	11.041	11.041	11.041	11.040	0.01%
May 22, 2025	11.040	11.040	11.040	11.037	0.02%
May 21, 2025	11.037	11.037	11.037	11.037	0.00%
May 20, 2025	11.037	11.037	11.037	11.036	0.00%
May 19, 2025	11.037	11.037	11.037	11.036	0.01%
May 18, 2025	11.036	11.036	11.036	11.036	0.00%
May 17, 2025	11.036	11.036	11.036	11.036	0.00%
May 16, 2025	11.036	11.036	11.036	11.034	0.01%
May 15, 2025	11.034	11.034	11.034	11.031	0.02%
May 14, 2025	11.031	11.031	11.031	11.031	0.01%
May 13, 2025	11.031	11.031	11.034	11.031	0.00%
May 12, 2025	11.031	11.031	11.034	11.031	-0.03%
May 11, 2025	11.034	11.034	11.034	11.034	0.00%
May 10, 2025	11.034	11.034	11.034	11.034	0.00%
May 09, 2025	11.034	11.034	11.034	11.033	0.01%
May 08, 2025	11.033	11.033	11.033	11.033	0.00%
May 07, 2025	11.033	11.033	11.033	11.032	0.01%
May 06, 2025	11.032	11.032	11.032	11.029	0.02%

Highest: 11.048

Lowest: 11.029

Difference: 0.019

Average: 11.039

Change %: 0.168

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