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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.261 +0.050 +0.28%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.39M

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 %
Nov 20, 2024	18.261	18.261	18.261	18.261	0.28%
Nov 19, 2024	18.210	18.210	18.210	18.210	0.38%
Nov 18, 2024	18.141	18.141	18.141	18.141	0.30%
Nov 17, 2024	18.087	18.087	18.087	18.087	-0.00%
Nov 16, 2024	18.087	18.087	18.087	18.087	-0.00%
Nov 15, 2024	18.088	18.088	18.088	18.088	-0.26%
Nov 14, 2024	18.135	18.135	18.135	18.135	-0.02%
Nov 13, 2024	18.139	18.139	18.139	18.139	-0.47%
Nov 12, 2024	18.225	18.225	18.225	18.225	-1.52%
Nov 11, 2024	18.507	18.507	18.507	18.507	0.13%
Nov 10, 2024	18.483	18.483	18.483	18.483	-0.00%
Nov 09, 2024	18.484	18.484	18.484	18.484	-0.00%
Nov 08, 2024	18.485	18.485	18.485	18.485	-0.37%
Nov 07, 2024	18.554	18.554	18.554	18.554	0.24%
Nov 06, 2024	18.510	18.510	18.510	18.510	0.67%
Nov 05, 2024	18.386	18.386	18.386	18.386	0.82%
Nov 04, 2024	18.236	18.236	18.236	18.236	0.28%
Nov 03, 2024	18.184	18.184	18.184	18.184	-0.00%
Nov 02, 2024	18.185	18.185	18.185	18.185	-0.00%
Nov 01, 2024	18.186	18.186	18.186	18.186	0.32%
Oct 31, 2024	18.129	18.129	18.129	18.129	-0.86%
Oct 30, 2024	18.285	18.285	18.285	18.285	-0.93%
Oct 29, 2024	18.457	18.457	18.457	18.457	-0.34%
Oct 28, 2024	18.521	18.521	18.521	18.521	0.24%
Oct 27, 2024	18.477	18.477	18.477	18.477	-0.00%
Oct 26, 2024	18.478	18.478	18.478	18.478	-0.00%
Oct 25, 2024	18.478	18.478	18.478	18.478	-0.29%
Oct 24, 2024	18.533	18.533	18.533	18.533	-0.73%
Oct 23, 2024	18.670	18.670	18.670	18.670	0.15%
Oct 22, 2024	18.642	18.642	18.642	18.642	-0.43%
Oct 21, 2024	18.722	18.722	18.722	18.722	-0.55%

Highest: 18.722

Lowest: 18.087

Difference: 0.635

Average: 18.354

Change %: -2.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.261	+0.050	+0.28%