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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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18.993 +0.020 +0.10%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.47M

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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 %
Dec 31, 2024	18.993	18.993	18.993	18.993	0.10%
Dec 30, 2024	18.974	18.974	18.974	18.974	-0.57%
Dec 29, 2024	19.083	19.083	19.083	19.083	0.00%
Dec 28, 2024	19.083	19.083	19.083	19.083	0.00%
Dec 27, 2024	19.084	19.084	19.084	19.084	-0.41%
Dec 26, 2024	19.163	19.163	19.163	19.163	-0.16%
Dec 25, 2024	19.193	19.193	19.193	19.193	0.00%
Dec 24, 2024	19.194	19.194	19.194	19.194	0.22%
Dec 23, 2024	19.152	19.152	19.152	19.152	0.79%
Dec 22, 2024	19.003	19.003	19.003	19.003	0.00%
Dec 21, 2024	19.003	19.003	19.003	19.003	0.00%
Dec 20, 2024	19.004	19.004	19.004	19.004	-0.60%
Dec 19, 2024	19.118	19.118	19.118	19.118	-0.38%
Dec 18, 2024	19.191	19.191	19.191	19.191	0.17%
Dec 17, 2024	19.158	19.158	19.158	19.158	-0.84%
Dec 16, 2024	19.320	19.320	19.320	19.320	-0.62%
Dec 15, 2024	19.439	19.439	19.439	19.439	0.00%
Dec 14, 2024	19.440	19.440	19.440	19.440	0.00%
Dec 13, 2024	19.440	19.440	19.440	19.440	-0.51%
Dec 12, 2024	19.539	19.539	19.539	19.539	0.27%
Dec 11, 2024	19.487	19.487	19.487	19.487	-0.28%
Dec 10, 2024	19.542	19.542	19.542	19.542	0.31%
Dec 09, 2024	19.481	19.481	19.481	19.481	0.99%
Dec 08, 2024	19.290	19.290	19.290	19.290	0.00%
Dec 07, 2024	19.290	19.290	19.290	19.290	0.00%
Dec 06, 2024	19.290	19.290	19.290	19.290	-0.11%
Dec 05, 2024	19.311	19.311	19.311	19.311	-0.20%
Dec 04, 2024	19.350	19.350	19.350	19.350	0.25%
Dec 03, 2024	19.303	19.303	19.303	19.303	1.02%

Highest: 19.542

Lowest: 18.974

Difference: 0.568

Average: 19.239

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.993	+0.020	+0.10%