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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.13 -0.01 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161847035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14M

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161847035 Historical Data

Get free historical data for 161847035 fund. You'll find the end of day price of the Sabadell Urquijo Patrimonio Privado 5 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 %
May 07, 2025	13.13	13.13	13.13	13.13	-0.06%
May 06, 2025	13.14	13.14	13.14	13.14	-0.22%
May 05, 2025	13.17	13.17	13.17	13.16	0.00%
May 04, 2025	13.16	13.16	13.16	13.16	0.00%
May 03, 2025	13.16	13.16	13.16	13.16	0.00%
May 02, 2025	13.16	13.16	13.16	12.98	1.39%
May 01, 2025	12.98	12.98	12.98	12.98	0.00%
Apr 30, 2025	12.98	12.98	12.98	12.98	-0.14%
Apr 29, 2025	13.00	13.00	13.00	13.00	0.12%
Apr 28, 2025	12.99	12.99	12.99	12.97	0.10%
Apr 27, 2025	12.97	12.97	12.97	12.97	0.00%
Apr 26, 2025	12.97	12.97	12.97	12.97	0.00%
Apr 25, 2025	12.97	12.97	12.97	12.97	0.46%
Apr 24, 2025	12.91	12.91	12.91	12.91	0.39%
Apr 23, 2025	12.86	12.86	12.86	12.86	1.67%
Apr 22, 2025	12.65	12.65	12.66	12.63	0.18%
Apr 21, 2025	12.63	12.63	12.66	12.63	-0.25%
Apr 20, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 19, 2025	12.66	12.66	12.66	12.66	0.00%
Apr 18, 2025	12.66	12.66	12.66	12.66	-0.43%
Apr 16, 2025	12.72	12.72	12.72	12.72	-0.34%
Apr 15, 2025	12.76	12.76	12.76	12.76	0.70%
Apr 14, 2025	12.67	12.67	12.67	12.49	1.46%
Apr 13, 2025	12.49	12.49	12.49	12.49	0.00%

Highest: 13.17

Lowest: 12.49

Difference: 0.68

Average: 12.89

Change %: 5.14

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