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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.472 +0.160 +0.87%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.16M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083015

Asset Class: Equity

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0P00015YU6 Historical Data

Get free historical data for 0P00015YU6 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes 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 %
Feb 06, 2025	18.472	18.472	18.472	18.472	0.87%
Feb 05, 2025	18.313	18.313	18.313	18.313	-0.63%
Feb 04, 2025	18.429	18.429	18.429	18.429	1.14%
Feb 03, 2025	18.221	18.221	18.221	18.221	-0.55%
Feb 02, 2025	18.322	18.322	18.322	18.322	-0.00%
Feb 01, 2025	18.323	18.323	18.323	18.323	-0.00%
Jan 31, 2025	18.324	18.324	18.324	18.324	-0.15%
Jan 30, 2025	18.352	18.352	18.352	18.352	0.54%
Jan 29, 2025	18.252	18.252	18.252	18.252	0.20%
Jan 28, 2025	18.215	18.215	18.215	18.215	0.91%
Jan 27, 2025	18.050	18.050	18.050	18.050	-0.06%
Jan 26, 2025	18.060	18.060	18.060	18.060	-0.00%
Jan 25, 2025	18.061	18.061	18.061	18.061	-0.00%
Jan 24, 2025	18.062	18.062	18.062	18.062	0.13%
Jan 23, 2025	18.038	18.038	18.038	18.038	-0.03%
Jan 22, 2025	18.045	18.045	18.045	18.045	-0.43%
Jan 21, 2025	18.123	18.123	18.123	18.123	-0.29%
Jan 20, 2025	18.176	18.176	18.176	18.176	0.32%
Jan 19, 2025	18.119	18.119	18.119	18.119	-0.00%
Jan 18, 2025	18.119	18.119	18.119	18.119	-0.00%
Jan 17, 2025	18.120	18.120	18.120	18.120	0.47%
Jan 16, 2025	18.036	18.036	18.036	18.036	0.65%
Jan 15, 2025	17.920	17.920	17.920	17.920	0.27%
Jan 14, 2025	17.871	17.871	17.871	17.871	0.46%
Jan 13, 2025	17.790	17.790	17.790	17.790	-0.61%
Jan 12, 2025	17.899	17.899	17.899	17.899	-0.00%
Jan 11, 2025	17.900	17.900	17.900	17.900	-0.92%
Jan 09, 2025	18.065	18.065	18.065	18.065	0.22%
Jan 08, 2025	18.026	18.026	18.026	18.026	-0.24%

Highest: 18.472

Lowest: 17.790

Difference: 0.682

Average: 18.128

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.472	+0.160	+0.87%