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Sabadell Funds Sicav Capital Appreciation 1 (0P00000KSU)

Luxembourg

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Sabadell Funds SICAV Capital Appreciation 1 historical data, for real-time data please try another search

231.490 -0.150 -0.06%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096476436

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P00000KSU Historical Data

Get free historical data for 0P00000KSU fund. You'll find the end of day price of the Sabadell Funds Sicav Capital Appreciation 1 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 %
Nov 24, 2022	231.490	231.490	231.490	231.490	-0.06%
Nov 23, 2022	231.640	231.640	231.640	231.640	-0.01%
Nov 22, 2022	231.660	231.660	231.660	231.660	-0.02%
Nov 21, 2022	231.700	231.700	231.700	231.700	-0.02%
Nov 18, 2022	231.740	231.740	231.740	231.740	-0.00%
Nov 17, 2022	231.750	231.750	231.750	231.750	0.00%
Nov 16, 2022	231.750	231.750	231.750	231.750	0.02%
Nov 15, 2022	231.700	231.700	231.700	231.700	0.06%
Nov 14, 2022	231.560	231.560	231.560	231.560	0.00%
Nov 11, 2022	231.560	231.560	231.560	231.560	-0.10%
Nov 10, 2022	231.790	231.790	231.790	231.790	-0.07%
Nov 09, 2022	231.960	231.960	231.960	231.960	0.15%
Nov 08, 2022	231.620	231.620	231.620	231.620	-0.03%
Nov 07, 2022	231.700	231.700	231.700	231.700	-0.03%
Nov 04, 2022	231.770	231.770	231.770	231.770	-0.03%
Nov 03, 2022	231.830	231.830	231.830	231.830	-0.18%
Nov 02, 2022	232.240	232.240	232.240	232.240	-0.09%
Nov 01, 2022	232.460	232.460	232.460	232.460	0.43%
Oct 28, 2022	231.470	231.470	231.470	231.470	0.02%
Oct 27, 2022	231.430	231.430	231.430	231.430	0.44%

Highest: 232.460

Lowest: 231.430

Difference: 1.030

Average: 231.741

Change %: 0.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Funds SI.	231.490	-0.150	-0.06%
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