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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

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19.147 +0.060    +0.32%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175083023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.11M
Sabadell Asia Emergente Bolsa Premier FI 19.147 +0.060 +0.32%

0P00015YU7 Historical Data

 
Get free historical data for 0P00015YU7 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Premier 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:
10/05/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 19.147 19.147 19.147 19.147 0.32%
Oct 31, 2024 19.087 19.087 19.087 19.087 -0.85%
Oct 30, 2024 19.251 19.251 19.251 19.251 -0.93%
Oct 29, 2024 19.432 19.432 19.432 19.432 -0.34%
Oct 28, 2024 19.499 19.499 19.499 19.499 0.24%
Oct 27, 2024 19.452 19.452 19.452 19.452 -0.00%
Oct 26, 2024 19.453 19.453 19.453 19.453 -0.00%
Oct 25, 2024 19.453 19.453 19.453 19.453 -0.29%
Oct 24, 2024 19.510 19.510 19.510 19.510 -0.73%
Oct 23, 2024 19.654 19.654 19.654 19.654 0.15%
Oct 22, 2024 19.625 19.625 19.625 19.625 -0.42%
Oct 21, 2024 19.708 19.708 19.708 19.708 -0.55%
Oct 20, 2024 19.817 19.817 19.817 19.817 -0.00%
Oct 19, 2024 19.817 19.817 19.817 19.817 -0.00%
Oct 18, 2024 19.818 19.818 19.818 19.818 1.70%
Oct 17, 2024 19.486 19.486 19.486 19.486 -0.55%
Oct 16, 2024 19.595 19.595 19.595 19.595 -0.13%
Oct 15, 2024 19.620 19.620 19.620 19.620 -0.92%
Oct 14, 2024 19.801 19.801 19.801 19.801 0.14%
Oct 13, 2024 19.773 19.773 19.773 19.773 -0.00%
Oct 12, 2024 19.773 19.773 19.773 19.773 -0.00%
Oct 11, 2024 19.774 19.774 19.774 19.774 0.28%
Oct 10, 2024 19.720 19.720 19.720 19.720 0.66%
Oct 09, 2024 19.591 19.591 19.591 19.591 -0.38%
Oct 08, 2024 19.666 19.666 19.666 19.666 -2.73%
Oct 07, 2024 20.219 20.219 20.219 20.219 0.39%
Oct 06, 2024 20.141 20.141 20.141 20.141 -0.00%
Oct 05, 2024 20.141 20.141 20.141 20.141 -0.00%
Highest: 20.219 Lowest: 19.087 Difference: 1.133 Average: 19.644 Change %: -4.938
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