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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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20.504 -0.052 -0.25%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.13M

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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 %
Aug 14, 2025	20.504	20.504	20.504	20.504	-0.25%
Aug 13, 2025	20.556	20.556	20.556	20.556	0.79%
Aug 12, 2025	20.395	20.395	20.395	20.269	0.52%
Aug 11, 2025	20.290	20.290	20.290	20.269	0.10%
Aug 10, 2025	20.269	20.269	20.269	20.269	-0.00%
Aug 09, 2025	20.270	20.270	20.270	20.270	-0.00%
Aug 08, 2025	20.270	20.270	20.270	20.270	-0.32%
Aug 07, 2025	20.335	20.335	20.335	20.335	0.74%
Aug 06, 2025	20.185	20.185	20.283	20.185	-0.48%
Aug 05, 2025	20.283	20.283	20.283	20.093	0.83%
Aug 04, 2025	20.117	20.117	20.117	20.093	0.12%
Aug 03, 2025	20.093	20.093	20.093	20.093	-0.00%
Aug 02, 2025	20.094	20.094	20.094	20.094	-0.00%
Aug 01, 2025	20.095	20.095	20.372	20.095	-1.36%
Jul 31, 2025	20.372	20.372	20.405	20.372	-0.16%
Jul 30, 2025	20.405	20.405	20.405	20.405	0.44%
Jul 29, 2025	20.316	20.316	20.316	20.166	0.36%
Jul 28, 2025	20.243	20.243	20.243	20.166	0.38%
Jul 27, 2025	20.166	20.166	20.166	20.166	-0.00%
Jul 26, 2025	20.166	20.166	20.166	20.166	-0.00%
Jul 25, 2025	20.167	20.167	20.278	20.167	-0.55%
Jul 24, 2025	20.278	20.278	20.322	20.278	-0.22%
Jul 23, 2025	20.322	20.322	20.322	20.066	1.28%
Jul 22, 2025	20.066	20.066	20.222	20.066	-0.77%
Jul 21, 2025	20.222	20.222	20.222	20.195	0.13%
Jul 20, 2025	20.195	20.195	20.195	20.195	-0.00%
Jul 19, 2025	20.195	20.195	20.195	20.195	-0.00%
Jul 18, 2025	20.196	20.196	20.196	20.196	0.11%
Jul 17, 2025	20.173	20.173	20.173	20.173	0.49%

Highest: 20.556

Lowest: 20.066

Difference: 0.491

Average: 20.250

Change %: 2.145

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