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Sabadell Bolsas Emergentes Base Fi (175083031)

Madrid

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17.27 -0.11 -0.63%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.47M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083031

Asset Class: Equity

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175083031 Historical Data

Get free historical data for 175083031 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Base 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 %
Feb 05, 2025	17.27	17.27	17.27	17.27	-0.63%
Feb 04, 2025	17.38	17.38	17.38	17.38	1.14%
Feb 03, 2025	17.18	17.18	17.18	17.18	-0.55%
Feb 02, 2025	17.28	17.28	17.28	17.28	0.00%
Feb 01, 2025	17.28	17.28	17.28	17.28	0.00%
Jan 31, 2025	17.28	17.28	17.28	17.28	-0.15%
Jan 30, 2025	17.31	17.31	17.31	17.31	0.54%
Jan 29, 2025	17.21	17.21	17.21	17.21	0.20%
Jan 28, 2025	17.18	17.18	17.18	17.18	0.91%
Jan 27, 2025	17.02	17.02	17.02	17.02	-0.06%
Jan 26, 2025	17.03	17.03	17.03	17.03	0.00%
Jan 25, 2025	17.03	17.03	17.03	17.03	0.00%
Jan 24, 2025	17.04	17.04	17.04	17.04	0.13%
Jan 23, 2025	17.01	17.01	17.01	17.01	-0.04%
Jan 22, 2025	17.02	17.02	17.02	17.02	-0.43%
Jan 21, 2025	17.09	17.09	17.09	17.09	-0.29%
Jan 20, 2025	17.14	17.14	17.14	17.14	0.32%
Jan 19, 2025	17.09	17.09	17.09	17.09	0.00%
Jan 18, 2025	17.09	17.09	17.09	17.09	0.00%
Jan 17, 2025	17.09	17.09	17.09	17.09	0.47%
Jan 16, 2025	17.01	17.01	17.01	17.01	0.65%
Jan 15, 2025	16.90	16.90	16.90	16.90	0.27%
Jan 14, 2025	16.86	16.86	16.86	16.86	0.46%
Jan 13, 2025	16.78	16.78	16.78	16.78	-0.61%
Jan 12, 2025	16.89	16.89	16.89	16.89	0.00%
Jan 11, 2025	16.89	16.89	16.89	16.89	-0.92%
Jan 09, 2025	17.04	17.04	17.04	17.04	0.22%
Jan 08, 2025	17.01	17.01	17.01	17.01	-0.24%
Jan 07, 2025	17.05	17.05	17.05	17.05	-1.09%

Highest: 17.38

Lowest: 16.78

Difference: 0.60

Average: 17.08

Change %: 0.20

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