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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.607 -0.060 -0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.61M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083023

Asset Class: Equity

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Holdings

0P00015YU7 Historical Data

Get free historical data for 0P00015YU7 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Premier 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 13, 2025	19.607	19.607	19.607	19.607	-0.30%
Feb 12, 2025	19.667	19.667	19.667	19.667	0.39%
Feb 11, 2025	19.590	19.590	19.590	19.590	-0.46%
Feb 10, 2025	19.681	19.681	19.681	19.681	0.44%
Feb 09, 2025	19.594	19.594	19.594	19.594	-0.00%
Feb 08, 2025	19.595	19.595	19.595	19.595	-0.00%
Feb 07, 2025	19.595	19.595	19.595	19.595	0.61%
Feb 06, 2025	19.477	19.477	19.477	19.477	0.87%
Feb 05, 2025	19.309	19.309	19.309	19.309	-0.63%
Feb 04, 2025	19.431	19.431	19.431	19.431	1.14%
Feb 03, 2025	19.211	19.211	19.211	19.211	-0.55%
Feb 02, 2025	19.318	19.318	19.318	19.318	-0.00%
Feb 01, 2025	19.318	19.318	19.318	19.318	-0.00%
Jan 31, 2025	19.319	19.319	19.319	19.319	-0.15%
Jan 30, 2025	19.348	19.348	19.348	19.348	0.55%
Jan 29, 2025	19.243	19.243	19.243	19.243	0.21%
Jan 28, 2025	19.203	19.203	19.203	19.203	0.92%
Jan 27, 2025	19.029	19.029	19.029	19.029	-0.05%
Jan 26, 2025	19.039	19.039	19.039	19.039	-0.00%
Jan 25, 2025	19.040	19.040	19.040	19.040	-0.00%
Jan 24, 2025	19.041	19.041	19.041	19.041	0.13%
Jan 23, 2025	19.016	19.016	19.016	19.016	-0.03%
Jan 22, 2025	19.022	19.022	19.022	19.022	-0.43%
Jan 21, 2025	19.104	19.104	19.104	19.104	-0.29%
Jan 20, 2025	19.160	19.160	19.160	19.160	0.32%
Jan 19, 2025	19.099	19.099	19.099	19.099	-0.00%
Jan 18, 2025	19.100	19.100	19.100	19.100	-0.00%
Jan 17, 2025	19.100	19.100	19.100	19.100	0.47%
Jan 16, 2025	19.011	19.011	19.011	19.011	0.65%

Highest: 19.681

Lowest: 19.011

Difference: 0.670

Average: 19.285

Change %: 3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.607	-0.060	-0.30%