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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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18.480 +0.063 +0.34%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083015

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.73M

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0P00015YU6 Historical Data

Get free historical data for 0P00015YU6 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Plus 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 05, 2025	18.480	18.480	18.480	18.417	0.34%
Jun 04, 2025	18.417	18.417	18.417	18.226	1.05%
Jun 03, 2025	18.226	18.226	18.333	18.130	0.53%
Jun 02, 2025	18.130	18.130	18.333	18.130	-1.10%
Jun 01, 2025	18.332	18.332	18.332	18.332	-0.00%
May 31, 2025	18.333	18.333	18.333	18.333	-0.00%
May 30, 2025	18.334	18.334	18.589	18.334	-1.37%
May 29, 2025	18.589	18.589	18.589	18.477	0.60%
May 28, 2025	18.477	18.477	18.477	18.429	0.26%
May 27, 2025	18.429	18.429	18.429	18.429	0.33%
May 26, 2025	18.368	18.368	18.474	18.368	-0.57%
May 25, 2025	18.472	18.472	18.472	18.472	-0.00%
May 24, 2025	18.473	18.473	18.473	18.473	-0.00%
May 23, 2025	18.474	18.474	18.500	18.474	-0.14%
May 22, 2025	18.500	18.500	18.590	18.500	-0.49%
May 21, 2025	18.590	18.590	18.635	18.590	-0.24%
May 20, 2025	18.635	18.635	18.767	18.614	0.11%
May 19, 2025	18.614	18.614	18.767	18.614	-0.81%
May 18, 2025	18.766	18.766	18.766	18.766	-0.00%
May 17, 2025	18.767	18.767	18.767	18.767	-0.00%
May 16, 2025	18.767	18.767	18.775	18.767	-0.04%
May 15, 2025	18.775	18.775	18.775	18.749	0.13%
May 14, 2025	18.749	18.749	18.749	18.635	0.61%
May 13, 2025	18.635	18.635	18.730	18.635	-0.51%
May 12, 2025	18.730	18.730	18.730	18.179	3.03%
May 11, 2025	18.179	18.179	18.179	18.179	-0.00%
May 10, 2025	18.179	18.179	18.179	18.179	-0.00%
May 09, 2025	18.180	18.180	18.180	18.011	0.94%

Highest: 18.775

Lowest: 18.011

Difference: 0.763

Average: 18.486

Change %: 2.601

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