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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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20.283 +0.150 +0.74%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.25M

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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 %
Aug 07, 2025	20.283	20.283	20.283	20.283	0.74%
Aug 06, 2025	20.133	20.133	20.231	20.133	-0.48%
Aug 05, 2025	20.231	20.231	20.231	20.042	0.83%
Aug 04, 2025	20.065	20.065	20.065	20.042	0.12%
Aug 03, 2025	20.042	20.042	20.042	20.042	0.00%
Aug 02, 2025	20.042	20.042	20.042	20.042	0.00%
Aug 01, 2025	20.043	20.043	20.319	20.043	-1.36%
Jul 31, 2025	20.319	20.319	20.352	20.319	-0.16%
Jul 30, 2025	20.352	20.352	20.352	20.352	0.44%
Jul 29, 2025	20.263	20.263	20.263	20.113	0.36%
Jul 28, 2025	20.190	20.190	20.190	20.113	0.38%
Jul 27, 2025	20.113	20.113	20.113	20.113	0.00%
Jul 26, 2025	20.113	20.113	20.113	20.113	0.00%
Jul 25, 2025	20.114	20.114	20.225	20.114	-0.55%
Jul 24, 2025	20.225	20.225	20.269	20.225	-0.22%
Jul 23, 2025	20.269	20.269	20.269	20.013	1.28%
Jul 22, 2025	20.013	20.013	20.168	20.013	-0.77%
Jul 21, 2025	20.168	20.168	20.168	20.141	0.13%
Jul 20, 2025	20.141	20.141	20.141	20.141	0.00%
Jul 19, 2025	20.142	20.142	20.142	20.142	0.00%
Jul 18, 2025	20.142	20.142	20.142	20.142	0.12%
Jul 17, 2025	20.119	20.119	20.119	20.119	0.50%
Jul 16, 2025	20.020	20.020	20.020	19.972	0.24%
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%

Highest: 20.352

Lowest: 19.657

Difference: 0.695

Average: 20.057

Change %: 2.876

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