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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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13.753 -0.185 -1.33%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.82M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142014

Asset Class: Equity

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0P00015SMD Historical Data

Get free historical data for 0P00015SMD fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	13.753	13.753	13.753	13.753	-1.33%
Apr 10, 2025	13.939	13.939	13.939	13.939	-0.49%
Apr 09, 2025	14.008	14.008	14.008	14.008	-0.57%
Apr 08, 2025	14.087	14.087	14.626	14.087	-0.37%
Apr 07, 2025	14.140	14.140	14.626	14.140	-3.33%
Apr 06, 2025	14.626	14.626	14.626	14.626	0.01%
Apr 05, 2025	14.625	14.625	14.625	14.625	0.01%
Apr 04, 2025	14.623	14.623	14.705	14.623	-0.55%
Apr 03, 2025	14.705	14.705	15.022	14.705	-2.11%
Apr 02, 2025	15.022	15.022	15.078	15.022	-0.37%
Apr 01, 2025	15.078	15.078	15.089	14.991	0.58%
Mar 31, 2025	14.991	14.991	15.089	14.991	-0.65%
Mar 30, 2025	15.089	15.089	15.089	15.089	0.01%
Mar 29, 2025	15.088	15.088	15.088	15.088	0.01%
Mar 28, 2025	15.086	15.086	15.086	15.086	-0.63%
Mar 27, 2025	15.182	15.182	15.255	15.182	-0.48%
Mar 26, 2025	15.255	15.255	15.255	15.220	0.23%
Mar 25, 2025	15.220	15.220	15.220	15.220	0.03%
Mar 24, 2025	15.215	15.215	15.215	15.198	0.10%
Mar 23, 2025	15.199	15.199	15.199	15.199	0.01%
Mar 22, 2025	15.198	15.198	15.198	15.198	0.01%
Mar 21, 2025	15.196	15.196	15.206	15.196	-0.07%
Mar 20, 2025	15.206	15.206	15.206	15.137	0.46%
Mar 19, 2025	15.137	15.137	15.137	15.088	0.32%
Mar 18, 2025	15.088	15.088	15.088	15.088	0.06%
Mar 17, 2025	15.080	15.080	15.080	15.080	0.11%
Mar 16, 2025	15.063	15.063	15.063	15.063	0.01%
Mar 15, 2025	15.061	15.061	15.061	15.061	0.01%

Highest: 15.255

Lowest: 13.753

Difference: 1.502

Average: 14.856

Change %: -8.676

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