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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.660 +0.070 +0.42%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.9M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142014

Asset Class: Equity

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0P00015SMD Historical Data

Get free historical data for 0P00015SMD fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Plus 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 %
Feb 18, 2025	15.660	15.660	15.660	15.660	0.42%
Feb 17, 2025	15.595	15.595	15.595	15.595	0.21%
Feb 16, 2025	15.562	15.562	15.562	15.562	0.01%
Feb 15, 2025	15.561	15.561	15.561	15.561	0.01%
Feb 14, 2025	15.560	15.560	15.560	15.560	0.31%
Feb 13, 2025	15.511	15.511	15.511	15.511	-0.34%
Feb 12, 2025	15.564	15.564	15.564	15.564	-0.23%
Feb 11, 2025	15.600	15.600	15.600	15.600	-0.49%
Feb 10, 2025	15.677	15.677	15.677	15.677	0.30%
Feb 09, 2025	15.631	15.631	15.631	15.631	0.01%
Feb 08, 2025	15.629	15.629	15.629	15.629	0.01%
Feb 07, 2025	15.628	15.628	15.628	15.628	0.42%
Feb 06, 2025	15.563	15.563	15.563	15.563	0.54%
Feb 05, 2025	15.478	15.478	15.478	15.478	-0.02%
Feb 04, 2025	15.481	15.481	15.481	15.481	0.23%
Feb 03, 2025	15.445	15.445	15.445	15.445	-0.32%
Feb 02, 2025	15.495	15.495	15.495	15.495	0.01%
Feb 01, 2025	15.494	15.494	15.494	15.494	0.01%
Jan 31, 2025	15.493	15.493	15.493	15.493	0.12%
Jan 30, 2025	15.474	15.474	15.474	15.474	0.52%
Jan 29, 2025	15.394	15.394	15.394	15.394	0.24%
Jan 28, 2025	15.357	15.357	15.357	15.357	0.62%
Jan 27, 2025	15.263	15.263	15.263	15.263	0.07%
Jan 26, 2025	15.252	15.252	15.252	15.252	0.01%
Jan 25, 2025	15.251	15.251	15.251	15.251	0.01%
Jan 24, 2025	15.250	15.250	15.250	15.250	-0.33%
Jan 23, 2025	15.300	15.300	15.300	15.300	-0.09%
Jan 22, 2025	15.314	15.314	15.314	15.314	0.09%
Jan 21, 2025	15.300	15.300	15.300	15.300	0.09%
Jan 20, 2025	15.287	15.287	15.287	15.287	-0.67%

Highest: 15.677

Lowest: 15.250

Difference: 0.427

Average: 15.469

Change %: 1.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.660	+0.070	+0.42%