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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.633 +0.118 +0.61%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.27M

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0P00015YU7 Historical Data

Get free historical data for 0P00015YU7 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Premier 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 %
May 29, 2025	19.633	19.633	19.633	19.515	0.61%
May 28, 2025	19.515	19.515	19.515	19.464	0.26%
May 27, 2025	19.464	19.464	19.464	19.464	0.34%
May 26, 2025	19.399	19.399	19.510	19.399	-0.57%
May 25, 2025	19.509	19.509	19.509	19.509	-0.00%
May 24, 2025	19.510	19.510	19.510	19.510	-0.00%
May 23, 2025	19.510	19.510	19.537	19.510	-0.14%
May 22, 2025	19.537	19.537	19.632	19.537	-0.48%
May 21, 2025	19.632	19.632	19.680	19.632	-0.24%
May 20, 2025	19.680	19.680	19.817	19.657	0.12%
May 19, 2025	19.657	19.657	19.817	19.657	-0.81%
May 18, 2025	19.817	19.817	19.817	19.817	-0.00%
May 17, 2025	19.817	19.817	19.817	19.817	-0.00%
May 16, 2025	19.818	19.818	19.825	19.818	-0.04%
May 15, 2025	19.825	19.825	19.825	19.798	0.14%
May 14, 2025	19.798	19.798	19.798	19.677	0.62%
May 13, 2025	19.677	19.677	19.777	19.677	-0.51%
May 12, 2025	19.777	19.777	19.777	19.195	3.04%
May 11, 2025	19.195	19.195	19.195	19.195	-0.00%
May 10, 2025	19.195	19.195	19.195	19.195	-0.00%
May 09, 2025	19.196	19.196	19.196	19.017	0.94%
May 08, 2025	19.017	19.017	19.017	19.017	0.00%
May 07, 2025	19.017	19.017	19.107	19.017	-0.47%
May 06, 2025	19.107	19.107	19.124	19.064	-0.09%
May 05, 2025	19.124	19.124	19.124	18.567	0.32%
May 04, 2025	19.064	19.064	19.064	19.064	-0.00%
May 03, 2025	19.064	19.064	19.064	19.064	-0.00%
May 02, 2025	19.065	19.065	19.065	18.567	2.68%
May 01, 2025	18.567	18.567	18.567	18.567	-0.00%

Highest: 19.825

Lowest: 18.567

Difference: 1.258

Average: 19.420

Change %: 5.738

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