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Sabadell Selección Hedge Top Iiciicil (0P0000G7PZ)

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Sabadell Selección Hedge Top IICIICIL historical data, for real-time data please try another search

11.746 -0.060 -0.50%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158289001

Asset Class: Other

Morningstar Rating:
Total Assets: 4.64M

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0P0000G7PZ Historical Data

Get free historical data for 0P0000G7PZ fund. You'll find the end of day price of the Sabadell Selección Hedge Top Iiciicil 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 %
May 31, 2022	11.746	11.746	11.746	11.746	-0.50%
Apr 30, 2022	11.805	11.805	11.805	11.805	-0.09%
Mar 31, 2022	11.815	11.815	11.815	11.815	0.51%
Feb 28, 2022	11.756	11.756	11.756	11.756	-0.05%
Jan 31, 2022	11.761	11.761	11.761	11.761	-0.70%
Dec 31, 2021	11.844	11.844	11.844	11.844	0.81%
Nov 30, 2021	11.749	11.749	11.749	11.749	-1.75%
Oct 31, 2021	11.959	11.959	11.959	11.959	1.06%
Sep 30, 2021	11.833	11.833	11.833	11.833	0.35%
Aug 31, 2021	11.792	11.792	11.792	11.792	1.23%
Jul 31, 2021	11.649	11.649	11.649	11.649	-0.81%
Jun 30, 2021	11.744	11.744	11.744	11.744	-0.55%
May 31, 2021	11.809	11.809	11.809	11.809	0.05%
Apr 30, 2021	11.803	11.803	11.803	11.803	1.15%
Mar 31, 2021	11.668	11.668	11.668	11.668	0.80%
Feb 28, 2021	11.575	11.575	11.575	11.575	1.16%
Jan 31, 2021	11.443	11.443	11.443	11.443	1.48%
Nov 30, 2020	11.275	11.275	11.275	11.275	3.40%
Oct 31, 2020	10.905	10.905	10.905	10.905	-0.35%
Sep 30, 2020	10.943	10.943	10.943	10.943	-0.07%

Highest: 11.959

Lowest: 10.905

Difference: 1.054

Average: 11.644

Change %: 7.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Selecció.	11.746	-0.060	-0.50%
Lemanik SICAV - A.	124.390	+0.030	+0.02%
Ecofi Convertible.	202.800	-0.140	-0.07%