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Sabadell Selección Épsilon Plus FI (0P00014ABH)

Madrid

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23.197 -0.097 -0.42%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.94M

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0P00014ABH Historical Data

Get free historical data for 0P00014ABH fund. You'll find the end of day price of the Sabadell Selección Épsilon Plus 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 %
Dec 01, 2025	23.197	23.197	23.295	23.197	-0.42%
Nov 30, 2025	23.294	23.294	23.295	23.294	-0.01%
Nov 28, 2025	23.295	23.295	23.295	23.243	0.23%
Nov 27, 2025	23.243	23.243	23.243	23.243	0.15%
Nov 26, 2025	23.207	23.207	23.207	23.207	0.74%
Nov 25, 2025	23.037	23.037	23.037	23.037	0.84%
Nov 24, 2025	22.844	22.844	22.844	22.681	0.72%
Nov 23, 2025	22.681	22.681	22.681	22.681	-0.00%
Nov 22, 2025	22.682	22.682	22.682	22.682	-0.00%
Nov 21, 2025	22.683	22.683	22.696	22.683	-0.06%
Nov 20, 2025	22.696	22.696	22.696	22.696	-0.12%
Nov 19, 2025	22.723	22.723	22.723	22.723	0.14%
Nov 18, 2025	22.691	22.691	22.691	22.691	-1.37%
Nov 17, 2025	23.007	23.007	23.144	23.007	-0.59%
Nov 16, 2025	23.143	23.143	23.143	23.143	-0.00%
Nov 15, 2025	23.144	23.144	23.144	23.144	-0.00%
Nov 14, 2025	23.144	23.144	23.305	23.144	-0.69%
Nov 13, 2025	23.305	23.305	23.305	23.305	-0.97%
Nov 12, 2025	23.533	23.533	23.533	23.533	0.42%
Nov 11, 2025	23.434	23.434	23.434	23.434	0.76%
Nov 10, 2025	23.257	23.257	23.257	22.914	1.50%
Nov 09, 2025	22.914	22.914	22.914	22.914	-0.00%
Nov 08, 2025	22.914	22.914	22.914	22.914	-0.00%
Nov 07, 2025	22.915	22.915	23.005	22.915	-0.39%
Nov 06, 2025	23.005	23.005	23.005	23.005	-0.91%
Nov 05, 2025	23.216	23.216	23.216	23.216	0.37%
Nov 04, 2025	23.130	23.130	23.130	23.130	-0.58%

Highest: 23.533

Lowest: 22.681

Difference: 0.852

Average: 23.049

Change %: -0.296

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