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Sabadell Selección épsilon Base Fi (0P00014ABG)

Madrid

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20.361 +0.215 +1.07%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.36M

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0P00014ABG Historical Data

Get free historical data for 0P00014ABG fund. You'll find the end of day price of the Sabadell Selección épsilon Base 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 24, 2025	20.361	20.361	20.361	20.361	1.07%
Jun 23, 2025	20.147	20.147	20.147	20.134	0.06%
Jun 22, 2025	20.134	20.134	20.134	20.134	-0.00%
Jun 21, 2025	20.134	20.134	20.134	20.134	-0.00%
Jun 20, 2025	20.135	20.135	20.152	20.135	-0.08%
Jun 19, 2025	20.152	20.152	20.152	20.152	-0.51%
Jun 18, 2025	20.256	20.256	20.256	20.256	-0.24%
Jun 17, 2025	20.306	20.306	20.306	20.306	-0.60%
Jun 16, 2025	20.428	20.428	20.428	20.330	0.49%
Jun 15, 2025	20.330	20.330	20.330	20.330	-0.00%
Jun 14, 2025	20.331	20.331	20.331	20.331	-0.00%
Jun 13, 2025	20.331	20.331	20.530	20.331	-0.97%
Jun 12, 2025	20.530	20.530	20.530	20.530	-0.45%
Jun 11, 2025	20.622	20.622	20.684	20.622	-0.30%
Jun 10, 2025	20.684	20.684	20.684	20.684	0.13%
Jun 09, 2025	20.657	20.657	20.696	20.657	-0.18%
Jun 08, 2025	20.695	20.695	20.695	20.695	-0.00%
Jun 07, 2025	20.696	20.696	20.696	20.696	-0.00%
Jun 06, 2025	20.697	20.697	20.697	20.540	0.76%
Jun 05, 2025	20.540	20.540	20.540	20.540	-0.02%
Jun 04, 2025	20.545	20.545	20.545	20.545	0.22%
Jun 03, 2025	20.500	20.500	20.500	20.406	0.46%
Jun 02, 2025	20.406	20.406	20.472	20.406	-0.31%
Jun 01, 2025	20.470	20.470	20.470	20.470	-0.00%
May 31, 2025	20.471	20.471	20.472	20.471	-0.00%
May 30, 2025	20.472	20.472	20.472	20.472	0.10%
May 29, 2025	20.452	20.452	20.452	20.452	-0.05%
May 28, 2025	20.463	20.463	20.463	20.463	-0.49%
May 27, 2025	20.563	20.563	20.563	20.563	1.04%

Highest: 20.697

Lowest: 20.134

Difference: 0.564

Average: 20.431

Change %: 0.047

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