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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.133 -0.020 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.61M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083007

Asset Class: Equity

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0P00015YU5 Historical Data

Get free historical data for 0P00015YU5 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.133	19.133	19.133	19.133	-0.09%
Nov 20, 2024	19.149	19.149	19.149	19.149	0.28%
Nov 19, 2024	19.095	19.095	19.095	19.095	0.38%
Nov 18, 2024	19.022	19.022	19.022	19.022	0.30%
Nov 17, 2024	18.965	18.965	18.965	18.965	0.00%
Nov 16, 2024	18.965	18.965	18.965	18.965	0.00%
Nov 15, 2024	18.966	18.966	18.966	18.966	-0.26%
Nov 14, 2024	19.015	19.015	19.015	19.015	-0.02%
Nov 13, 2024	19.018	19.018	19.018	19.018	-0.47%
Nov 12, 2024	19.108	19.108	19.108	19.108	-1.52%
Nov 11, 2024	19.403	19.403	19.403	19.403	0.13%
Nov 10, 2024	19.378	19.378	19.378	19.378	0.00%
Nov 09, 2024	19.379	19.379	19.379	19.379	0.00%
Nov 08, 2024	19.379	19.379	19.379	19.379	-0.37%
Nov 07, 2024	19.451	19.451	19.451	19.451	0.24%
Nov 06, 2024	19.404	19.404	19.404	19.404	0.68%
Nov 05, 2024	19.274	19.274	19.274	19.274	0.83%
Nov 04, 2024	19.116	19.116	19.116	19.116	0.28%
Nov 03, 2024	19.062	19.062	19.062	19.062	0.00%
Nov 02, 2024	19.062	19.062	19.062	19.062	0.00%
Nov 01, 2024	19.063	19.063	19.063	19.063	0.32%
Oct 31, 2024	19.002	19.002	19.002	19.002	-0.85%
Oct 30, 2024	19.166	19.166	19.166	19.166	-0.93%
Oct 29, 2024	19.346	19.346	19.346	19.346	-0.34%
Oct 28, 2024	19.412	19.412	19.412	19.412	0.24%
Oct 27, 2024	19.365	19.365	19.365	19.365	0.00%
Oct 26, 2024	19.366	19.366	19.366	19.366	0.00%
Oct 25, 2024	19.366	19.366	19.366	19.366	-0.29%

Highest: 19.451

Lowest: 18.965

Difference: 0.486

Average: 19.194

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.133	-0.020	-0.09%