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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.678 -0.034 -0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.52M

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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 %
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%
Jun 18, 2025	19.513	19.513	19.516	19.513	-0.01%
Jun 17, 2025	19.516	19.516	19.516	19.440	0.09%
Jun 16, 2025	19.499	19.499	19.499	19.440	0.30%
Jun 15, 2025	19.440	19.440	19.440	19.440	-0.00%
Jun 14, 2025	19.441	19.441	19.441	19.441	-0.00%
Jun 13, 2025	19.442	19.442	19.574	19.442	-0.68%
Jun 12, 2025	19.574	19.574	19.849	19.574	-1.38%
Jun 11, 2025	19.849	19.849	19.849	19.780	0.35%
Jun 10, 2025	19.780	19.780	19.780	19.538	0.53%
Jun 09, 2025	19.677	19.677	19.677	19.538	0.71%
Jun 08, 2025	19.538	19.538	19.538	19.538	-0.00%
Jun 07, 2025	19.538	19.538	19.538	19.538	-0.00%
Jun 06, 2025	19.539	19.539	19.539	19.539	0.10%
Jun 05, 2025	19.520	19.520	19.520	19.453	0.34%
Jun 04, 2025	19.453	19.453	19.453	19.251	1.05%
Jun 03, 2025	19.251	19.251	19.364	19.150	0.53%
Jun 02, 2025	19.150	19.150	19.364	19.150	-1.10%
Jun 01, 2025	19.363	19.363	19.363	19.363	-0.00%
May 31, 2025	19.364	19.364	19.364	19.364	-0.00%
May 30, 2025	19.364	19.364	19.633	19.364	-1.37%
May 29, 2025	19.633	19.633	19.633	19.515	0.61%

Highest: 19.849

Lowest: 19.150

Difference: 0.699

Average: 19.489

Change %: 0.834

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