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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.236 -0.120 -0.62%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.47M

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 %
Feb 05, 2025	19.236	19.236	19.236	19.236	-0.62%
Feb 04, 2025	19.357	19.357	19.357	19.357	1.15%
Feb 03, 2025	19.138	19.138	19.138	19.138	-0.55%
Feb 02, 2025	19.244	19.244	19.244	19.244	0.00%
Feb 01, 2025	19.245	19.245	19.245	19.245	0.00%
Jan 31, 2025	19.245	19.245	19.245	19.245	-0.15%
Jan 30, 2025	19.274	19.274	19.274	19.274	0.55%
Jan 29, 2025	19.169	19.169	19.169	19.169	0.21%
Jan 28, 2025	19.130	19.130	19.130	19.130	0.92%
Jan 27, 2025	18.956	18.956	18.956	18.956	-0.05%
Jan 26, 2025	18.966	18.966	18.966	18.966	0.00%
Jan 25, 2025	18.967	18.967	18.967	18.967	0.00%
Jan 24, 2025	18.967	18.967	18.967	18.967	0.13%
Jan 23, 2025	18.942	18.942	18.942	18.942	-0.03%
Jan 22, 2025	18.948	18.948	18.948	18.948	-0.43%
Jan 21, 2025	19.030	19.030	19.030	19.030	-0.29%
Jan 20, 2025	19.086	19.086	19.086	19.086	0.32%
Jan 19, 2025	19.025	19.025	19.025	19.025	0.00%
Jan 18, 2025	19.025	19.025	19.025	19.025	0.00%
Jan 17, 2025	19.026	19.026	19.026	19.026	0.47%
Jan 16, 2025	18.936	18.936	18.936	18.936	0.65%
Jan 15, 2025	18.814	18.814	18.814	18.814	0.27%
Jan 14, 2025	18.763	18.763	18.763	18.763	0.46%
Jan 13, 2025	18.677	18.677	18.677	18.677	-0.61%
Jan 12, 2025	18.791	18.791	18.791	18.791	0.00%
Jan 11, 2025	18.792	18.792	18.792	18.792	0.00%
Jan 10, 2025	18.792	18.792	18.792	18.792	-0.91%
Jan 09, 2025	18.964	18.964	18.964	18.964	0.22%
Jan 08, 2025	18.923	18.923	18.923	18.923	-0.24%
Jan 07, 2025	18.968	18.968	18.968	18.968	-1.08%

Highest: 19.357

Lowest: 18.677

Difference: 0.680

Average: 19.013

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.236	-0.120	-0.62%