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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.972 +0.250 +1.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.16M

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0P00015YU5 Historical Data

Get free historical data for 0P00015YU5 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Cartera 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 %
Jul 15, 2025	19.972	19.972	19.972	19.711	1.27%
Jul 14, 2025	19.722	19.722	19.722	19.711	0.05%
Jul 13, 2025	19.711	19.711	19.711	19.711	0.00%
Jul 12, 2025	19.712	19.712	19.712	19.712	0.00%
Jul 11, 2025	19.712	19.712	19.712	19.686	0.13%
Jul 10, 2025	19.686	19.686	19.686	19.657	0.15%
Jul 09, 2025	19.657	19.657	19.716	19.657	-0.30%
Jul 08, 2025	19.716	19.716	19.716	19.639	0.39%
Jul 07, 2025	19.639	19.639	19.644	19.639	-0.02%
Jul 06, 2025	19.643	19.643	19.643	19.643	0.00%
Jul 05, 2025	19.643	19.643	19.643	19.643	0.00%
Jul 04, 2025	19.644	19.644	19.708	19.644	-0.33%
Jul 03, 2025	19.708	19.708	19.708	19.608	0.51%
Jul 02, 2025	19.608	19.608	19.608	19.555	0.27%
Jul 01, 2025	19.555	19.555	19.646	19.534	0.11%
Jun 30, 2025	19.534	19.534	19.646	19.534	-0.57%
Jun 29, 2025	19.645	19.645	19.645	19.645	0.00%
Jun 28, 2025	19.646	19.646	19.646	19.646	0.00%
Jun 27, 2025	19.646	19.646	19.646	19.646	0.12%
Jun 26, 2025	19.622	19.622	19.656	19.622	-0.17%
Jun 25, 2025	19.656	19.656	19.656	19.568	0.45%
Jun 24, 2025	19.568	19.568	19.568	19.246	1.68%
Jun 23, 2025	19.246	19.246	19.328	19.246	-0.42%
Jun 22, 2025	19.327	19.327	19.327	19.327	0.00%
Jun 21, 2025	19.327	19.327	19.327	19.327	0.00%
Jun 20, 2025	19.328	19.328	19.328	19.224	0.54%
Jun 19, 2025	19.224	19.224	19.457	19.224	-1.20%
Jun 18, 2025	19.457	19.457	19.460	19.457	-0.01%
Jun 17, 2025	19.460	19.460	19.460	19.384	0.09%

Highest: 19.972

Lowest: 19.224

Difference: 0.748

Average: 19.587

Change %: 2.720

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