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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

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15.042 -0.070    -0.45%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.68M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0105142055 
Asset Class:  Equity
Sabadell Emergente Mixto Flexible Pyme FI 15.042 -0.070 -0.45%

0P00018H43 Historical Data

 
Get free historical data for 0P00018H43 fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Pyme 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 15.042 15.042 15.042 15.042 -0.45%
Mar 09, 2025 15.111 15.111 15.111 15.111 0.01%
Mar 08, 2025 15.110 15.110 15.110 15.110 0.01%
Mar 07, 2025 15.108 15.108 15.108 15.108 -0.43%
Mar 06, 2025 15.174 15.174 15.174 15.174 -0.04%
Mar 05, 2025 15.180 15.180 15.180 15.180 -0.94%
Mar 04, 2025 15.324 15.324 15.324 15.324 -1.10%
Mar 03, 2025 15.495 15.495 15.495 15.495 -0.87%
Mar 02, 2025 15.630 15.630 15.630 15.630 0.01%
Mar 01, 2025 15.629 15.629 15.629 15.629 0.03%
Feb 28, 2025 15.624 15.624 15.624 15.624 -0.30%
Feb 27, 2025 15.671 15.671 15.671 15.671 0.32%
Feb 26, 2025 15.620 15.620 15.620 15.620 0.62%
Feb 25, 2025 15.524 15.524 15.524 15.524 -0.50%
Feb 24, 2025 15.602 15.602 15.602 15.602 -0.12%
Feb 23, 2025 15.620 15.620 15.620 15.620 0.01%
Feb 22, 2025 15.619 15.619 15.619 15.619 0.01%
Feb 21, 2025 15.618 15.618 15.618 15.618 0.73%
Feb 20, 2025 15.505 15.505 15.505 15.505 -0.60%
Feb 19, 2025 15.598 15.598 15.598 15.598 0.06%
Feb 18, 2025 15.589 15.589 15.589 15.589 0.42%
Feb 17, 2025 15.523 15.523 15.523 15.523 0.21%
Feb 16, 2025 15.491 15.491 15.491 15.491 0.01%
Feb 15, 2025 15.490 15.490 15.490 15.490 0.01%
Feb 14, 2025 15.489 15.489 15.489 15.489 0.31%
Feb 13, 2025 15.441 15.441 15.441 15.441 -0.34%
Feb 12, 2025 15.493 15.493 15.493 15.493 -0.23%
Highest: 15.671 Lowest: 15.042 Difference: 0.629 Average: 15.456 Change %: -3.137
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