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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.216 +0.120 +0.67%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083015

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.47M

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Historical Data
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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 %
Jan 02, 2025	18.216	18.216	18.216	18.216	0.67%
Jan 01, 2025	18.095	18.095	18.095	18.095	-0.00%
Dec 31, 2024	18.096	18.096	18.096	18.096	0.10%
Dec 30, 2024	18.078	18.078	18.078	18.078	-0.57%
Dec 29, 2024	18.182	18.182	18.182	18.182	-0.00%
Dec 28, 2024	18.183	18.183	18.183	18.183	-0.00%
Dec 27, 2024	18.184	18.184	18.184	18.184	-0.41%
Dec 26, 2024	18.260	18.260	18.260	18.260	-0.16%
Dec 25, 2024	18.289	18.289	18.289	18.289	-0.00%
Dec 24, 2024	18.290	18.290	18.290	18.290	0.21%
Dec 23, 2024	18.251	18.251	18.251	18.251	0.79%
Dec 22, 2024	18.109	18.109	18.109	18.109	-0.00%
Dec 21, 2024	18.109	18.109	18.109	18.109	-0.00%
Dec 20, 2024	18.110	18.110	18.110	18.110	-0.60%
Dec 19, 2024	18.220	18.220	18.220	18.220	-0.38%
Dec 18, 2024	18.289	18.289	18.289	18.289	0.17%
Dec 17, 2024	18.259	18.259	18.259	18.259	-0.84%
Dec 16, 2024	18.413	18.413	18.413	18.413	-0.62%
Dec 15, 2024	18.528	18.528	18.528	18.528	-0.00%
Dec 14, 2024	18.528	18.528	18.528	18.528	-0.00%
Dec 13, 2024	18.529	18.529	18.529	18.529	-0.51%
Dec 12, 2024	18.624	18.624	18.624	18.624	0.27%
Dec 11, 2024	18.575	18.575	18.575	18.575	-0.29%
Dec 10, 2024	18.628	18.628	18.628	18.628	0.31%
Dec 09, 2024	18.570	18.570	18.570	18.570	0.99%
Dec 08, 2024	18.388	18.388	18.388	18.388	-0.00%
Dec 07, 2024	18.388	18.388	18.388	18.388	-0.00%
Dec 06, 2024	18.389	18.389	18.389	18.389	-0.11%
Dec 05, 2024	18.409	18.409	18.409	18.409	-0.21%
Dec 04, 2024	18.447	18.447	18.447	18.447	0.25%
Dec 03, 2024	18.402	18.402	18.402	18.402	1.01%

Highest: 18.628

Lowest: 18.078

Difference: 0.549

Average: 18.324

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.216	+0.120	+0.67%