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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

Madrid

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20.605 +0.205 +1.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083015

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.06M

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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 %
Oct 02, 2025	20.605	20.605	20.605	20.400	1.00%
Oct 01, 2025	20.400	20.400	20.400	20.400	0.60%
Sep 30, 2025	20.278	20.278	20.278	20.121	0.15%
Sep 29, 2025	20.248	20.248	20.248	20.121	0.63%
Sep 28, 2025	20.121	20.121	20.121	20.121	-0.00%
Sep 27, 2025	20.122	20.122	20.122	20.122	-0.00%
Sep 26, 2025	20.123	20.123	20.275	20.123	-0.75%
Sep 25, 2025	20.275	20.275	20.275	20.275	-0.34%
Sep 24, 2025	20.345	20.345	20.345	20.345	0.34%
Sep 23, 2025	20.277	20.277	20.277	20.277	0.07%
Sep 22, 2025	20.263	20.263	20.263	20.259	0.02%
Sep 21, 2025	20.259	20.259	20.259	20.259	-0.00%
Sep 20, 2025	20.260	20.260	20.260	20.260	-0.00%
Sep 19, 2025	20.261	20.261	20.261	20.232	0.14%
Sep 18, 2025	20.232	20.232	20.232	20.232	-0.29%
Sep 17, 2025	20.290	20.290	20.290	20.162	0.63%
Sep 16, 2025	20.162	20.162	20.162	20.162	0.29%
Sep 15, 2025	20.105	20.105	20.105	20.067	0.19%
Sep 14, 2025	20.067	20.067	20.067	20.067	-0.00%
Sep 13, 2025	20.068	20.068	20.068	20.068	-0.00%
Sep 12, 2025	20.069	20.069	20.069	19.934	0.68%
Sep 11, 2025	19.934	19.934	19.934	19.840	0.48%
Sep 10, 2025	19.840	19.840	19.840	19.840	1.06%
Sep 09, 2025	19.631	19.631	19.631	19.409	0.87%
Sep 08, 2025	19.462	19.462	19.462	19.409	0.27%
Sep 07, 2025	19.409	19.409	19.409	19.409	-0.00%
Sep 06, 2025	19.410	19.410	19.410	19.410	-0.00%
Sep 05, 2025	19.411	19.411	19.411	19.265	0.76%
Sep 04, 2025	19.265	19.265	19.265	19.265	-0.23%

Highest: 20.605

Lowest: 19.265

Difference: 1.340

Average: 20.041

Change %: 6.706

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