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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.220 -0.070 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.57M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083015

Asset Class: Equity

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0P00015YU6 Historical Data

Get free historical data for 0P00015YU6 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes 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 %
Dec 19, 2024	18.220	18.220	18.220	18.220	-0.38%
Dec 18, 2024	18.289	18.289	18.289	18.289	0.17%
Dec 17, 2024	18.259	18.259	18.259	18.259	-0.84%
Dec 16, 2024	18.413	18.413	18.413	18.413	-0.62%
Dec 15, 2024	18.528	18.528	18.528	18.528	-0.00%
Dec 14, 2024	18.528	18.528	18.528	18.528	-0.00%
Dec 13, 2024	18.529	18.529	18.529	18.529	-0.51%
Dec 12, 2024	18.624	18.624	18.624	18.624	0.27%
Dec 11, 2024	18.575	18.575	18.575	18.575	-0.29%
Dec 10, 2024	18.628	18.628	18.628	18.628	0.31%
Dec 09, 2024	18.570	18.570	18.570	18.570	0.99%
Dec 08, 2024	18.388	18.388	18.388	18.388	-0.00%
Dec 07, 2024	18.388	18.388	18.388	18.388	-0.00%
Dec 06, 2024	18.389	18.389	18.389	18.389	-0.11%
Dec 05, 2024	18.409	18.409	18.409	18.409	-0.21%
Dec 04, 2024	18.447	18.447	18.447	18.447	0.25%
Dec 03, 2024	18.402	18.402	18.402	18.402	1.01%
Dec 02, 2024	18.217	18.217	18.217	18.217	0.96%
Dec 01, 2024	18.043	18.043	18.043	18.043	-0.00%
Nov 30, 2024	18.044	18.044	18.044	18.044	-0.00%
Nov 29, 2024	18.045	18.045	18.045	18.045	-0.38%
Nov 28, 2024	18.114	18.114	18.114	18.114	-0.69%
Nov 27, 2024	18.240	18.240	18.240	18.240	-0.26%
Nov 26, 2024	18.287	18.287	18.287	18.287	-0.47%
Nov 25, 2024	18.374	18.374	18.374	18.374	-0.12%
Nov 24, 2024	18.397	18.397	18.397	18.397	-0.00%
Nov 23, 2024	18.398	18.398	18.398	18.398	-0.00%
Nov 22, 2024	18.399	18.399	18.399	18.399	0.84%

Highest: 18.628

Lowest: 18.043

Difference: 0.585

Average: 18.362

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.220	-0.070	-0.38%