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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.576 +0.180 +0.99%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083015

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.18M

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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 %
Mar 06, 2025	18.576	18.576	18.576	18.576	0.99%
Mar 05, 2025	18.395	18.395	18.395	18.395	0.38%
Mar 04, 2025	18.326	18.326	18.326	18.326	-0.95%
Mar 03, 2025	18.501	18.501	18.501	18.501	-0.35%
Mar 02, 2025	18.565	18.565	18.565	18.565	-0.00%
Mar 01, 2025	18.566	18.566	18.566	18.566	-0.00%
Feb 28, 2025	18.567	18.567	18.567	18.567	-1.51%
Feb 27, 2025	18.851	18.851	18.851	18.851	-0.43%
Feb 26, 2025	18.932	18.932	18.932	18.932	1.14%
Feb 25, 2025	18.719	18.719	18.719	18.719	-1.30%
Feb 24, 2025	18.967	18.967	18.967	18.967	-1.19%
Feb 23, 2025	19.196	19.196	19.196	19.196	-0.00%
Feb 22, 2025	19.197	19.197	19.197	19.197	-0.00%
Feb 21, 2025	19.198	19.198	19.198	19.198	1.49%
Feb 20, 2025	18.915	18.915	18.915	18.915	-0.93%
Feb 19, 2025	19.093	19.093	19.093	19.093	0.02%
Feb 18, 2025	19.088	19.088	19.088	19.088	0.92%
Feb 17, 2025	18.913	18.913	18.913	18.913	0.42%
Feb 16, 2025	18.834	18.834	18.834	18.834	-0.00%
Feb 15, 2025	18.835	18.835	18.835	18.835	-0.00%
Feb 14, 2025	18.836	18.836	18.836	18.836	1.30%
Feb 13, 2025	18.593	18.593	18.593	18.593	-0.30%
Feb 12, 2025	18.650	18.650	18.650	18.650	0.39%
Feb 11, 2025	18.578	18.578	18.578	18.578	-0.46%
Feb 10, 2025	18.664	18.664	18.664	18.664	0.44%

Highest: 19.198

Lowest: 18.326

Difference: 0.872

Average: 18.782

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.576	+0.180	+0.99%