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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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20.173 +0.099 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.84M

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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 %
Jul 17, 2025	20.173	20.173	20.173	20.173	0.49%
Jul 16, 2025	20.074	20.074	20.074	20.025	0.24%
Jul 15, 2025	20.025	20.025	20.025	19.765	1.27%
Jul 14, 2025	19.775	19.775	19.775	19.765	0.05%
Jul 13, 2025	19.765	19.765	19.765	19.765	-0.00%
Jul 12, 2025	19.765	19.765	19.765	19.765	-0.00%
Jul 11, 2025	19.766	19.766	19.766	19.740	0.13%
Jul 10, 2025	19.740	19.740	19.740	19.711	0.14%
Jul 09, 2025	19.711	19.711	19.770	19.711	-0.30%
Jul 08, 2025	19.770	19.770	19.770	19.693	0.39%
Jul 07, 2025	19.693	19.693	19.698	19.693	-0.02%
Jul 06, 2025	19.697	19.697	19.697	19.697	-0.00%
Jul 05, 2025	19.697	19.697	19.697	19.697	-0.00%
Jul 04, 2025	19.698	19.698	19.763	19.698	-0.33%
Jul 03, 2025	19.763	19.763	19.763	19.662	0.51%
Jul 02, 2025	19.662	19.662	19.662	19.610	0.27%
Jul 01, 2025	19.610	19.610	19.701	19.588	0.11%
Jun 30, 2025	19.588	19.588	19.702	19.588	-0.57%
Jun 29, 2025	19.700	19.700	19.700	19.700	-0.00%
Jun 28, 2025	19.701	19.701	19.701	19.701	-0.00%
Jun 27, 2025	19.702	19.702	19.702	19.702	0.12%
Jun 26, 2025	19.678	19.678	19.712	19.678	-0.17%
Jun 25, 2025	19.712	19.712	19.712	19.624	0.45%
Jun 24, 2025	19.624	19.624	19.624	19.300	1.68%
Jun 23, 2025	19.300	19.300	19.383	19.300	-0.42%
Jun 22, 2025	19.382	19.382	19.382	19.382	-0.00%
Jun 21, 2025	19.383	19.383	19.383	19.383	-0.00%
Jun 20, 2025	19.383	19.383	19.383	19.279	0.54%
Jun 19, 2025	19.279	19.279	19.513	19.279	-1.20%

Highest: 20.173

Lowest: 19.279

Difference: 0.894

Average: 19.683

Change %: 3.383

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