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Sabadell Plan Futuro 2045 - N5 Pp (0P000172US)

Madrid

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16.359 +0.020 +0.12%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 29.06M

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0P000172US Historical Data

Get free historical data for 0P000172US fund. You'll find the end of day price of the Sabadell Plan Futuro 2045 - N5 Pp 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 %
Jul 10, 2025	16.359	16.359	16.359	16.359	0.12%
Jul 09, 2025	16.339	16.339	16.339	16.339	0.65%
Jul 08, 2025	16.234	16.234	16.234	16.199	0.06%
Jul 07, 2025	16.224	16.224	16.224	16.199	0.16%
Jul 06, 2025	16.199	16.199	16.199	16.199	0.00%
Jul 05, 2025	16.199	16.199	16.199	16.199	0.00%
Jul 04, 2025	16.199	16.199	16.278	16.199	-0.48%
Jul 03, 2025	16.278	16.278	16.278	16.278	0.64%
Jul 02, 2025	16.175	16.175	16.175	16.131	0.27%
Jul 01, 2025	16.131	16.131	16.189	16.131	-0.07%
Jun 30, 2025	16.142	16.142	16.189	16.142	-0.29%
Jun 29, 2025	16.189	16.189	16.189	16.189	0.00%
Jun 28, 2025	16.189	16.189	16.189	16.189	0.00%
Jun 27, 2025	16.189	16.189	16.189	16.076	0.70%
Jun 26, 2025	16.076	16.076	16.149	16.056	0.12%
Jun 25, 2025	16.056	16.056	16.149	16.056	-0.58%
Jun 24, 2025	16.149	16.149	16.149	16.149	0.93%
Jun 23, 2025	16.000	16.000	16.000	15.985	0.09%
Jun 22, 2025	15.985	15.985	15.985	15.985	0.00%
Jun 21, 2025	15.985	15.985	15.985	15.985	0.00%
Jun 20, 2025	15.986	15.986	16.071	15.944	0.26%
Jun 19, 2025	15.944	15.944	16.071	15.944	-0.79%
Jun 18, 2025	16.071	16.071	16.071	16.071	-0.09%
Jun 17, 2025	16.085	16.085	16.171	16.062	-0.53%
Jun 16, 2025	16.171	16.171	16.171	16.171	0.68%
Jun 15, 2025	16.062	16.062	16.062	16.062	0.00%
Jun 14, 2025	16.062	16.062	16.228	16.062	-1.02%

Highest: 16.359

Lowest: 15.944

Difference: 0.415

Average: 16.136

Change %: 0.809

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