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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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16.072 -0.050 -0.33%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.57M

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 %
Feb 13, 2025	16.072	16.072	16.072	16.072	-0.33%
Feb 12, 2025	16.126	16.126	16.126	16.126	-0.23%
Feb 11, 2025	16.163	16.163	16.163	16.163	-0.49%
Feb 10, 2025	16.243	16.243	16.243	16.243	0.30%
Feb 09, 2025	16.195	16.195	16.195	16.195	0.01%
Feb 08, 2025	16.193	16.193	16.193	16.193	0.01%
Feb 07, 2025	16.191	16.191	16.191	16.191	0.42%
Feb 06, 2025	16.123	16.123	16.123	16.123	0.55%
Feb 05, 2025	16.036	16.036	16.036	16.036	-0.01%
Feb 04, 2025	16.038	16.038	16.038	16.038	0.23%
Feb 03, 2025	16.001	16.001	16.001	16.001	-0.32%
Feb 02, 2025	16.052	16.052	16.052	16.052	0.01%
Feb 01, 2025	16.051	16.051	16.051	16.051	0.01%
Jan 31, 2025	16.049	16.049	16.049	16.049	0.12%
Jan 30, 2025	16.030	16.030	16.030	16.030	0.52%
Jan 29, 2025	15.947	15.947	15.947	15.947	0.24%
Jan 28, 2025	15.908	15.908	15.908	15.908	0.62%
Jan 27, 2025	15.810	15.810	15.810	15.810	0.07%
Jan 26, 2025	15.799	15.799	15.799	15.799	0.01%
Jan 25, 2025	15.797	15.797	15.797	15.797	0.01%
Jan 24, 2025	15.796	15.796	15.796	15.796	-0.33%
Jan 23, 2025	15.848	15.848	15.848	15.848	-0.09%
Jan 22, 2025	15.862	15.862	15.862	15.862	0.09%
Jan 21, 2025	15.847	15.847	15.847	15.847	0.09%
Jan 20, 2025	15.833	15.833	15.833	15.833	-0.67%
Jan 19, 2025	15.939	15.939	15.939	15.939	0.01%
Jan 18, 2025	15.938	15.938	15.938	15.938	0.01%
Jan 17, 2025	15.936	15.936	15.936	15.936	0.30%

Highest: 16.243

Lowest: 15.796

Difference: 0.447

Average: 15.994

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	16.072	-0.050	-0.33%