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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.394 +0.040 +0.24%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.28M

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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	15.394	15.394	15.394	15.394	0.24%
Jan 28, 2025	15.357	15.357	15.357	15.357	0.62%
Jan 27, 2025	15.263	15.263	15.263	15.263	0.07%
Jan 26, 2025	15.252	15.252	15.252	15.252	0.01%
Jan 25, 2025	15.251	15.251	15.251	15.251	0.01%
Jan 24, 2025	15.250	15.250	15.250	15.250	-0.33%
Jan 23, 2025	15.300	15.300	15.300	15.300	-0.09%
Jan 22, 2025	15.314	15.314	15.314	15.314	0.09%
Jan 21, 2025	15.300	15.300	15.300	15.300	0.09%
Jan 20, 2025	15.287	15.287	15.287	15.287	-0.67%
Jan 19, 2025	15.390	15.390	15.390	15.390	0.01%
Jan 18, 2025	15.388	15.388	15.388	15.388	0.01%
Jan 17, 2025	15.387	15.387	15.387	15.387	0.29%
Jan 16, 2025	15.342	15.342	15.342	15.342	0.31%
Jan 15, 2025	15.294	15.294	15.294	15.294	0.45%
Jan 14, 2025	15.225	15.225	15.225	15.225	-0.23%
Jan 13, 2025	15.260	15.260	15.260	15.260	-0.45%
Jan 12, 2025	15.329	15.329	15.329	15.329	0.01%
Jan 11, 2025	15.327	15.327	15.327	15.327	0.01%
Jan 10, 2025	15.326	15.326	15.326	15.326	-0.13%
Jan 09, 2025	15.346	15.346	15.346	15.346	0.08%
Jan 08, 2025	15.333	15.333	15.333	15.333	-0.07%
Jan 07, 2025	15.343	15.343	15.343	15.343	0.08%
Jan 06, 2025	15.330	15.330	15.330	15.330	-0.42%
Jan 05, 2025	15.395	15.395	15.395	15.395	0.01%
Jan 04, 2025	15.393	15.393	15.393	15.393	0.01%
Jan 03, 2025	15.392	15.392	15.392	15.392	-0.17%
Jan 02, 2025	15.419	15.419	15.419	15.419	0.80%
Jan 01, 2025	15.296	15.296	15.296	15.296	0.01%
Dec 31, 2024	15.294	15.294	15.294	15.294	0.32%

Highest: 15.419

Lowest: 15.225

Difference: 0.194

Average: 15.326

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.394	+0.040	+0.24%