Sabadell Fd SICAV Glbl Bal Allc 40 P Acc (0P0001H6PT)
Other OTC - Other OTC Precio retrasado. Divisa en USD.
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Al cierre: 04:00PM EDT
Periodo de tiempo:
17 may 2023 - 17 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 17 may 2024 | - | - | - | - | - | - |
| 16 may 2024 | - | - | - | - | - | - |
| 15 may 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
| 14 may 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| 13 may 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| 10 may 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
| 09 may 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 08 may 2024 | - | - | - | - | - | - |
| 07 may 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
| 06 may 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
| 03 may 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
| 02 may 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| 01 may 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 30 abr 2024 | - | - | - | - | - | - |
| 29 abr 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
| 26 abr 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 25 abr 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 24 abr 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
| 23 abr 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
| 22 abr 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 19 abr 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 18 abr 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| 17 abr 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 16 abr 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
| 15 abr 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
| 12 abr 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
| 11 abr 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 10 abr 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 09 abr 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
| 08 abr 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| 05 abr 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| 04 abr 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
| 03 abr 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| 02 abr 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
| 01 abr 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| 28 mar 2024 | - | - | - | - | - | - |
| 27 mar 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| 26 mar 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 25 mar 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| 22 mar 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| 21 mar 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 20 mar 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
| 19 mar 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
| 18 mar 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
| 15 mar 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
| 14 mar 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
| 13 mar 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
| 12 mar 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
| 11 mar 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| 08 mar 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
| 07 mar 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
| 06 mar 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 05 mar 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
| 04 mar 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 01 mar 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
| 29 feb 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 28 feb 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
| 27 feb 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
| 26 feb 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 23 feb 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 22 feb 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 21 feb 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
| 20 feb 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 16 feb 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
| 15 feb 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 14 feb 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| 13 feb 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 12 feb 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | - |
| 09 feb 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
| 08 feb 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 07 feb 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 06 feb 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | - |
| 05 feb 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 02 feb 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| 01 feb 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
| 31 ene 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
| 30 ene 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| 29 ene 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 26 ene 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| 23 ene 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
| 22 ene 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
| 19 ene 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
| 18 ene 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 17 ene 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 16 ene 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 12 ene 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 11 ene 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 10 ene 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| 09 ene 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 08 ene 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 05 ene 2024 | - | - | - | - | - | - |
| 04 ene 2024 | - | - | - | - | - | - |
| 03 ene 2024 | - | - | - | - | - | - |
| 02 ene 2024 | - | - | - | - | - | - |
| 29 dic 2023 | - | - | - | - | - | - |
| 28 dic 2023 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
| 27 dic 2023 | - | - | - | - | - | - |
| 26 dic 2023 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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