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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.129 -0.160 -0.86%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.86M

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 %
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%
Oct 20, 2024	18.825	18.825	18.825	18.825	-0.00%
Oct 19, 2024	18.826	18.826	18.826	18.826	-0.00%
Oct 18, 2024	18.827	18.827	18.827	18.827	1.70%
Oct 17, 2024	18.512	18.512	18.512	18.512	-0.55%
Oct 16, 2024	18.615	18.615	18.615	18.615	-0.13%
Oct 15, 2024	18.639	18.639	18.639	18.639	-0.92%
Oct 14, 2024	18.812	18.812	18.812	18.812	0.14%
Oct 13, 2024	18.785	18.785	18.785	18.785	-0.00%
Oct 12, 2024	18.786	18.786	18.786	18.786	-0.00%
Oct 11, 2024	18.787	18.787	18.787	18.787	0.27%
Oct 10, 2024	18.736	18.736	18.736	18.736	0.66%
Oct 09, 2024	18.614	18.614	18.614	18.614	-0.39%
Oct 08, 2024	18.686	18.686	18.686	18.686	-2.74%
Oct 07, 2024	19.211	19.211	19.211	19.211	0.39%
Oct 06, 2024	19.137	19.137	19.137	19.137	-0.00%
Oct 05, 2024	19.138	19.138	19.138	19.138	-0.00%
Oct 04, 2024	19.139	19.139	19.139	19.139	1.08%
Oct 03, 2024	18.934	18.934	18.934	18.934	-1.02%
Oct 02, 2024	19.129	19.129	19.129	19.129	1.51%

Highest: 19.211

Lowest: 18.129

Difference: 1.083

Average: 18.718

Change %: -3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.129	-0.160	-0.86%
	Amundi Euro Liqui.	10,407.436	+2.680	+0.03%