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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.252 +0.013 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

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0P00015SMC Historical Data

Get free historical data for 0P00015SMC fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Cartera 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 05, 2025	15.252	15.252	15.252	15.239	0.09%
Jun 04, 2025	15.239	15.239	15.239	15.190	0.32%
Jun 03, 2025	15.190	15.190	15.212	15.082	0.72%
Jun 02, 2025	15.082	15.082	15.212	15.082	-0.86%
Jun 01, 2025	15.212	15.212	15.212	15.212	0.01%
May 31, 2025	15.210	15.210	15.210	15.210	0.00%
May 30, 2025	15.211	15.211	15.243	15.211	-0.21%
May 29, 2025	15.243	15.243	15.257	15.243	-0.09%
May 28, 2025	15.257	15.257	15.257	15.218	0.26%
May 27, 2025	15.218	15.218	15.218	15.218	0.56%
May 26, 2025	15.133	15.133	15.175	15.133	-0.28%
May 25, 2025	15.175	15.175	15.175	15.175	0.01%
May 24, 2025	15.173	15.173	15.173	15.173	0.01%
May 23, 2025	15.172	15.172	15.229	15.172	-0.38%
May 22, 2025	15.229	15.229	15.229	15.216	0.09%
May 21, 2025	15.216	15.216	15.293	15.216	-0.51%
May 20, 2025	15.293	15.293	15.414	15.293	-0.08%
May 19, 2025	15.306	15.306	15.414	15.306	-0.70%
May 18, 2025	15.414	15.414	15.414	15.414	0.01%
May 17, 2025	15.413	15.413	15.413	15.413	0.01%
May 16, 2025	15.411	15.411	15.411	15.362	0.32%
May 15, 2025	15.362	15.362	15.381	15.362	-0.12%
May 14, 2025	15.381	15.381	15.381	15.332	0.32%
May 13, 2025	15.332	15.332	15.332	15.332	-0.57%
May 12, 2025	15.420	15.420	15.420	15.107	2.05%
May 11, 2025	15.110	15.110	15.110	15.110	0.01%
May 10, 2025	15.108	15.108	15.108	15.108	0.01%
May 09, 2025	15.107	15.107	15.107	15.089	0.12%
May 08, 2025	15.089	15.089	15.089	15.011	0.52%
May 07, 2025	15.011	15.011	15.011	14.938	0.49%

Highest: 15.420

Lowest: 14.938

Difference: 0.481

Average: 15.232

Change %: 2.102

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