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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.197 -0.070 -0.38%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.57M

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 %
Dec 19, 2024	19.197	19.197	19.197	19.197	-0.38%
Dec 18, 2024	19.270	19.270	19.270	19.270	0.17%
Dec 17, 2024	19.237	19.237	19.237	19.237	-0.84%
Dec 16, 2024	19.400	19.400	19.400	19.400	-0.62%
Dec 15, 2024	19.520	19.520	19.520	19.520	-0.00%
Dec 14, 2024	19.521	19.521	19.521	19.521	-0.00%
Dec 13, 2024	19.521	19.521	19.521	19.521	-0.51%
Dec 12, 2024	19.621	19.621	19.621	19.621	0.27%
Dec 11, 2024	19.568	19.568	19.568	19.568	-0.28%
Dec 10, 2024	19.624	19.624	19.624	19.624	0.31%
Dec 09, 2024	19.563	19.563	19.563	19.563	0.99%
Dec 08, 2024	19.371	19.371	19.371	19.371	-0.00%
Dec 07, 2024	19.371	19.371	19.371	19.371	-0.00%
Dec 06, 2024	19.372	19.372	19.372	19.372	-0.11%
Dec 05, 2024	19.392	19.392	19.392	19.392	-0.20%
Dec 04, 2024	19.432	19.432	19.432	19.432	0.25%
Dec 03, 2024	19.384	19.384	19.384	19.384	1.02%
Dec 02, 2024	19.189	19.189	19.189	19.189	0.97%
Dec 01, 2024	19.006	19.006	19.006	19.006	-0.00%
Nov 30, 2024	19.006	19.006	19.006	19.006	-0.00%
Nov 29, 2024	19.007	19.007	19.007	19.007	-0.38%
Nov 28, 2024	19.080	19.080	19.080	19.080	-0.69%
Nov 27, 2024	19.211	19.211	19.211	19.211	-0.26%
Nov 26, 2024	19.261	19.261	19.261	19.261	-0.47%
Nov 25, 2024	19.353	19.353	19.353	19.353	-0.12%
Nov 24, 2024	19.377	19.377	19.377	19.377	-0.00%
Nov 23, 2024	19.377	19.377	19.377	19.377	-0.00%

Highest: 19.624

Lowest: 19.006

Difference: 0.619

Average: 19.342

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.197	-0.070	-0.38%