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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.160 +0.060 +0.32%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.69M

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 %
Jan 20, 2025	19.160	19.160	19.160	19.160	0.32%
Jan 19, 2025	19.099	19.099	19.099	19.099	-0.00%
Jan 18, 2025	19.100	19.100	19.100	19.100	-0.00%
Jan 17, 2025	19.100	19.100	19.100	19.100	0.47%
Jan 16, 2025	19.011	19.011	19.011	19.011	0.65%
Jan 15, 2025	18.888	18.888	18.888	18.888	0.27%
Jan 14, 2025	18.837	18.837	18.837	18.837	0.46%
Jan 13, 2025	18.751	18.751	18.751	18.751	-0.61%
Jan 12, 2025	18.866	18.866	18.866	18.866	-0.00%
Jan 11, 2025	18.866	18.866	18.866	18.866	-0.00%
Jan 10, 2025	18.867	18.867	18.867	18.867	-0.91%
Jan 09, 2025	19.040	19.040	19.040	19.040	0.22%
Jan 08, 2025	18.998	18.998	18.998	18.998	-0.24%
Jan 07, 2025	19.043	19.043	19.043	19.043	-1.08%
Jan 06, 2025	19.252	19.252	19.252	19.252	0.13%
Jan 05, 2025	19.226	19.226	19.226	19.226	-0.00%
Jan 04, 2025	19.227	19.227	19.227	19.227	-0.00%
Jan 03, 2025	19.228	19.228	19.228	19.228	0.16%
Jan 02, 2025	19.197	19.197	19.197	19.197	0.67%
Jan 01, 2025	19.069	19.069	19.069	19.069	-0.00%
Dec 31, 2024	19.070	19.070	19.070	19.070	0.10%
Dec 30, 2024	19.051	19.051	19.051	19.051	-0.57%
Dec 29, 2024	19.160	19.160	19.160	19.160	-0.00%
Dec 28, 2024	19.161	19.161	19.161	19.161	-0.00%
Dec 27, 2024	19.161	19.161	19.161	19.161	-0.41%
Dec 26, 2024	19.241	19.241	19.241	19.241	-0.16%
Dec 25, 2024	19.271	19.271	19.271	19.271	-0.00%
Dec 24, 2024	19.272	19.272	19.272	19.272	0.21%
Dec 23, 2024	19.231	19.231	19.231	19.231	0.79%
Dec 22, 2024	19.081	19.081	19.081	19.081	-0.00%

Highest: 19.272

Lowest: 18.751

Difference: 0.521

Average: 19.084

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.160	+0.060	+0.32%