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Sabadell Selección épsilon Base Fi (0P00014ABG)

Madrid

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20.919 -0.045 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.47M

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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 %
Aug 28, 2025	20.919	20.919	20.919	20.919	-0.22%
Aug 27, 2025	20.965	20.965	20.965	20.965	0.23%
Aug 26, 2025	20.917	20.917	20.917	20.917	-0.50%
Aug 25, 2025	21.021	21.021	21.093	21.021	-0.34%
Aug 24, 2025	21.092	21.092	21.092	21.092	-0.00%
Aug 23, 2025	21.093	21.093	21.093	21.093	-0.00%
Aug 22, 2025	21.094	21.094	21.094	20.985	0.52%
Aug 21, 2025	20.985	20.985	20.985	20.985	-0.08%
Aug 20, 2025	21.001	21.001	21.001	21.001	-0.03%
Aug 19, 2025	21.007	21.007	21.007	21.007	0.45%
Aug 18, 2025	20.914	20.914	20.914	20.910	0.02%
Aug 17, 2025	20.910	20.910	20.910	20.910	-0.00%
Aug 16, 2025	20.911	20.911	20.911	20.911	-0.00%
Aug 15, 2025	20.911	20.911	20.911	20.911	-0.17%
Aug 14, 2025	20.947	20.947	20.947	20.947	0.35%
Aug 13, 2025	20.874	20.874	20.874	20.874	0.44%
Aug 12, 2025	20.783	20.783	20.783	20.783	0.33%
Aug 11, 2025	20.714	20.714	20.714	20.712	0.01%
Aug 10, 2025	20.712	20.712	20.712	20.712	-0.00%
Aug 09, 2025	20.713	20.713	20.713	20.713	-0.00%
Aug 08, 2025	20.714	20.714	20.714	20.656	0.28%
Aug 07, 2025	20.656	20.656	20.656	20.656	0.80%
Aug 06, 2025	20.492	20.492	20.492	20.492	-0.14%
Aug 05, 2025	20.521	20.521	20.521	20.521	0.36%
Aug 04, 2025	20.446	20.446	20.446	20.322	0.61%
Aug 03, 2025	20.322	20.322	20.322	20.322	-0.00%
Aug 02, 2025	20.323	20.323	20.323	20.323	-0.00%

Highest: 21.094

Lowest: 20.322

Difference: 0.772

Average: 20.813

Change %: 2.932

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