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Sabadell Selección Alternativa Cartera Fi (0P00017M1C)

Madrid

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10.976 +0.012 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182282014

Asset Class: Other

Morningstar Rating:
Total Assets: 82.72M

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0P00017M1C Historical Data

Get free historical data for 0P00017M1C fund. You'll find the end of day price of the Sabadell Selección Alternativa Cartera 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 07, 2025	10.976	10.976	10.976	10.976	0.11%
Aug 06, 2025	10.964	10.964	10.964	10.964	0.02%
Aug 05, 2025	10.961	10.961	10.961	10.961	-0.01%
Aug 04, 2025	10.962	10.962	10.962	10.951	0.10%
Aug 03, 2025	10.951	10.951	10.951	10.951	0.00%
Aug 02, 2025	10.951	10.951	10.951	10.951	0.00%
Aug 01, 2025	10.951	10.951	10.955	10.951	-0.03%
Jul 31, 2025	10.955	10.955	10.955	10.955	0.02%
Jul 30, 2025	10.952	10.952	10.952	10.952	0.07%
Jul 29, 2025	10.944	10.944	10.944	10.944	0.14%
Jul 28, 2025	10.930	10.930	10.930	10.930	-0.01%
Jul 27, 2025	10.930	10.930	10.930	10.930	0.00%
Jul 26, 2025	10.930	10.930	10.930	10.930	0.00%
Jul 25, 2025	10.930	10.930	10.930	10.929	0.01%
Jul 24, 2025	10.929	10.929	10.929	10.929	-0.05%
Jul 23, 2025	10.935	10.935	10.935	10.935	-0.05%
Jul 22, 2025	10.941	10.941	10.941	10.941	-0.01%
Jul 21, 2025	10.942	10.942	10.944	10.942	-0.01%
Jul 20, 2025	10.944	10.944	10.944	10.944	0.00%
Jul 19, 2025	10.944	10.944	10.944	10.944	0.00%
Jul 18, 2025	10.944	10.944	10.944	10.939	0.05%
Jul 17, 2025	10.939	10.939	10.939	10.939	0.03%
Jul 16, 2025	10.936	10.936	10.936	10.936	0.03%
Jul 15, 2025	10.932	10.932	10.932	10.932	-0.09%
Jul 14, 2025	10.943	10.943	10.943	10.943	0.00%
Jul 13, 2025	10.943	10.943	10.943	10.943	0.00%
Jul 12, 2025	10.943	10.943	10.943	10.943	0.00%
Jul 11, 2025	10.943	10.943	10.952	10.943	-0.08%

Highest: 10.976

Lowest: 10.929

Difference: 0.047

Average: 10.945

Change %: 0.220

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