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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.748 -0.050 -0.33%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.37M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142006

Asset Class: Equity

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0P00015SMC Historical Data

Get free historical data for 0P00015SMC fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Cartera 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 %
Nov 25, 2024	15.748	15.748	15.748	15.748	-0.33%
Nov 24, 2024	15.800	15.800	15.800	15.800	0.01%
Nov 23, 2024	15.798	15.798	15.798	15.798	0.01%
Nov 22, 2024	15.797	15.797	15.797	15.797	0.69%
Nov 21, 2024	15.689	15.689	15.689	15.689	0.28%
Nov 20, 2024	15.645	15.645	15.645	15.645	0.37%
Nov 19, 2024	15.588	15.588	15.588	15.588	0.29%
Nov 18, 2024	15.543	15.543	15.543	15.543	-0.18%
Nov 17, 2024	15.570	15.570	15.570	15.570	0.01%
Nov 16, 2024	15.569	15.569	15.569	15.569	0.01%
Nov 15, 2024	15.567	15.567	15.567	15.567	-0.32%
Nov 14, 2024	15.617	15.617	15.617	15.617	0.12%
Nov 13, 2024	15.599	15.599	15.599	15.599	0.21%
Nov 12, 2024	15.567	15.567	15.567	15.567	-0.46%
Nov 11, 2024	15.638	15.638	15.638	15.638	0.51%
Nov 10, 2024	15.559	15.559	15.559	15.559	0.01%
Nov 09, 2024	15.558	15.558	15.558	15.558	0.01%
Nov 08, 2024	15.556	15.556	15.556	15.556	0.64%
Nov 07, 2024	15.457	15.457	15.457	15.457	0.14%
Nov 06, 2024	15.436	15.436	15.436	15.436	1.39%
Nov 05, 2024	15.224	15.224	15.224	15.224	-0.09%
Nov 04, 2024	15.239	15.239	15.239	15.239	-0.06%
Nov 03, 2024	15.248	15.248	15.248	15.248	0.01%
Nov 02, 2024	15.247	15.247	15.247	15.247	0.01%
Nov 01, 2024	15.245	15.245	15.245	15.245	0.26%
Oct 31, 2024	15.206	15.206	15.206	15.206	-0.48%
Oct 30, 2024	15.280	15.280	15.280	15.280	-0.41%
Oct 29, 2024	15.343	15.343	15.343	15.343	-0.20%
Oct 28, 2024	15.374	15.374	15.374	15.374	0.01%
Oct 27, 2024	15.372	15.372	15.372	15.372	0.01%

Highest: 15.800

Lowest: 15.206

Difference: 0.594

Average: 15.503

Change %: 2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.748	-0.050	-0.33%