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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.619 +0.139 +0.71%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.47M

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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 %
Jun 09, 2025	19.619	19.619	19.619	19.480	0.71%
Jun 08, 2025	19.480	19.480	19.480	19.480	0.00%
Jun 07, 2025	19.481	19.481	19.481	19.481	0.00%
Jun 06, 2025	19.481	19.481	19.481	19.481	0.10%
Jun 05, 2025	19.462	19.462	19.462	19.396	0.34%
Jun 04, 2025	19.396	19.396	19.396	19.194	1.05%
Jun 03, 2025	19.194	19.194	19.306	19.093	0.53%
Jun 02, 2025	19.093	19.093	19.306	19.093	-1.10%
Jun 01, 2025	19.305	19.305	19.305	19.305	0.00%
May 31, 2025	19.306	19.306	19.306	19.306	0.00%
May 30, 2025	19.306	19.306	19.574	19.306	-1.37%
May 29, 2025	19.574	19.574	19.574	19.456	0.61%
May 28, 2025	19.456	19.456	19.456	19.405	0.26%
May 27, 2025	19.405	19.405	19.405	19.405	0.34%
May 26, 2025	19.340	19.340	19.451	19.340	-0.56%
May 25, 2025	19.450	19.450	19.450	19.450	0.00%
May 24, 2025	19.450	19.450	19.450	19.450	0.00%
May 23, 2025	19.451	19.451	19.478	19.451	-0.14%
May 22, 2025	19.478	19.478	19.572	19.478	-0.48%
May 21, 2025	19.572	19.572	19.619	19.572	-0.24%
May 20, 2025	19.619	19.619	19.756	19.596	0.12%
May 19, 2025	19.596	19.596	19.756	19.596	-0.81%
May 18, 2025	19.756	19.756	19.756	19.756	0.00%
May 17, 2025	19.756	19.756	19.756	19.756	0.00%
May 16, 2025	19.757	19.757	19.764	19.757	-0.04%
May 15, 2025	19.764	19.764	19.764	19.737	0.14%
May 14, 2025	19.737	19.737	19.737	19.616	0.62%
May 13, 2025	19.616	19.616	19.716	19.616	-0.51%
May 12, 2025	19.716	19.716	19.716	19.135	3.04%
May 11, 2025	19.135	19.135	19.135	19.135	0.00%

Highest: 19.764

Lowest: 19.093

Difference: 0.671

Average: 19.492

Change %: 2.529

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