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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.215 -0.020 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.68M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.215	19.215	19.215	19.215	-0.09%
Nov 20, 2024	19.232	19.232	19.232	19.232	0.28%
Nov 19, 2024	19.178	19.178	19.178	19.178	0.38%
Nov 18, 2024	19.105	19.105	19.105	19.105	0.30%
Nov 17, 2024	19.047	19.047	19.047	19.047	-0.00%
Nov 16, 2024	19.048	19.048	19.048	19.048	-0.00%
Nov 15, 2024	19.048	19.048	19.048	19.048	-0.26%
Nov 14, 2024	19.098	19.098	19.098	19.098	-0.02%
Nov 13, 2024	19.101	19.101	19.101	19.101	-0.47%
Nov 12, 2024	19.191	19.191	19.191	19.191	-1.52%
Nov 11, 2024	19.488	19.488	19.488	19.488	0.13%
Nov 10, 2024	19.463	19.463	19.463	19.463	-0.00%
Nov 09, 2024	19.464	19.464	19.464	19.464	-0.00%
Nov 08, 2024	19.464	19.464	19.464	19.464	-0.37%
Nov 07, 2024	19.537	19.537	19.537	19.537	0.24%
Nov 06, 2024	19.490	19.490	19.490	19.490	0.68%
Nov 05, 2024	19.359	19.359	19.359	19.359	0.82%
Nov 04, 2024	19.201	19.201	19.201	19.201	0.28%
Nov 03, 2024	19.146	19.146	19.146	19.146	-0.00%
Nov 02, 2024	19.147	19.147	19.147	19.147	-0.00%
Nov 01, 2024	19.147	19.147	19.147	19.147	0.32%
Oct 31, 2024	19.087	19.087	19.087	19.087	-0.85%
Oct 30, 2024	19.251	19.251	19.251	19.251	-0.93%
Oct 29, 2024	19.432	19.432	19.432	19.432	-0.34%
Oct 28, 2024	19.499	19.499	19.499	19.499	0.24%
Oct 27, 2024	19.452	19.452	19.452	19.452	-0.00%
Oct 26, 2024	19.453	19.453	19.453	19.453	-0.00%
Oct 25, 2024	19.453	19.453	19.453	19.453	-0.29%
Oct 24, 2024	19.510	19.510	19.510	19.510	-0.73%
Oct 23, 2024	19.654	19.654	19.654	19.654	0.15%

Highest: 19.654

Lowest: 19.047

Difference: 0.607

Average: 19.299

Change %: -2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.215	-0.020	-0.09%