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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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18.732 -0.549 -2.85%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.55M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083023

Asset Class: Equity

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0P00015YU7 Historical Data

Get free historical data for 0P00015YU7 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Premier 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 %
Apr 03, 2025	18.732	18.732	19.281	18.732	-2.85%
Apr 02, 2025	19.281	19.281	19.281	19.275	0.03%
Apr 01, 2025	19.275	19.275	19.419	19.045	1.21%
Mar 31, 2025	19.045	19.045	19.419	19.045	-1.92%
Mar 30, 2025	19.418	19.418	19.418	19.418	-0.00%
Mar 29, 2025	19.419	19.419	19.419	19.419	-0.00%
Mar 28, 2025	19.419	19.419	19.419	19.419	-0.94%
Mar 27, 2025	19.603	19.603	19.610	19.603	-0.04%
Mar 26, 2025	19.610	19.610	19.610	19.526	0.43%
Mar 25, 2025	19.526	19.526	19.526	19.526	-0.31%
Mar 24, 2025	19.586	19.586	19.586	19.509	0.39%
Mar 23, 2025	19.509	19.509	19.509	19.509	-0.00%
Mar 22, 2025	19.509	19.509	19.509	19.509	-0.00%
Mar 21, 2025	19.510	19.510	19.611	19.510	-0.52%
Mar 20, 2025	19.611	19.611	19.656	19.611	-0.23%
Mar 19, 2025	19.656	19.656	19.656	19.598	0.30%
Mar 18, 2025	19.598	19.598	19.598	19.598	0.73%
Mar 17, 2025	19.456	19.456	19.456	19.456	1.07%
Mar 16, 2025	19.251	19.251	19.251	19.251	-0.00%
Mar 15, 2025	19.251	19.251	19.251	19.251	-0.00%
Mar 14, 2025	19.252	19.252	19.252	19.252	1.04%
Mar 13, 2025	19.054	19.054	19.054	19.054	-0.19%
Mar 12, 2025	19.090	19.090	19.090	19.090	0.22%
Mar 11, 2025	19.048	19.048	19.048	19.048	-0.53%
Mar 10, 2025	19.149	19.149	19.149	19.149	-1.64%
Mar 09, 2025	19.469	19.469	19.469	19.469	-0.00%
Mar 08, 2025	19.470	19.470	19.470	19.470	-0.00%
Mar 07, 2025	19.470	19.470	19.470	19.470	-0.64%
Mar 06, 2025	19.595	19.595	19.595	19.595	0.99%

Highest: 19.656

Lowest: 18.732

Difference: 0.924

Average: 19.375

Change %: -3.460

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