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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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16.036 -0.002 -0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.51M

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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 %
Feb 05, 2025	16.036	16.036	16.036	16.036	-0.01%
Feb 04, 2025	16.038	16.038	16.038	16.038	0.23%
Feb 03, 2025	16.001	16.001	16.001	16.001	-0.32%
Feb 02, 2025	16.052	16.052	16.052	16.052	0.01%
Feb 01, 2025	16.051	16.051	16.051	16.051	0.01%
Jan 31, 2025	16.049	16.049	16.049	16.049	0.12%
Jan 30, 2025	16.030	16.030	16.030	16.030	0.52%
Jan 29, 2025	15.947	15.947	15.947	15.947	0.24%
Jan 28, 2025	15.908	15.908	15.908	15.908	0.62%
Jan 27, 2025	15.810	15.810	15.810	15.810	0.07%
Jan 26, 2025	15.799	15.799	15.799	15.799	0.01%
Jan 25, 2025	15.797	15.797	15.797	15.797	0.01%
Jan 24, 2025	15.796	15.796	15.796	15.796	-0.33%
Jan 23, 2025	15.848	15.848	15.848	15.848	-0.09%
Jan 22, 2025	15.862	15.862	15.862	15.862	0.09%
Jan 21, 2025	15.847	15.847	15.847	15.847	0.09%
Jan 20, 2025	15.833	15.833	15.833	15.833	-0.67%
Jan 19, 2025	15.939	15.939	15.939	15.939	0.01%
Jan 18, 2025	15.938	15.938	15.938	15.938	0.01%
Jan 17, 2025	15.936	15.936	15.936	15.936	0.30%
Jan 16, 2025	15.889	15.889	15.889	15.889	0.32%
Jan 15, 2025	15.839	15.839	15.839	15.839	0.46%
Jan 14, 2025	15.768	15.768	15.768	15.768	-0.23%
Jan 13, 2025	15.803	15.803	15.803	15.803	-0.45%
Jan 12, 2025	15.874	15.874	15.874	15.874	0.01%
Jan 11, 2025	15.873	15.873	15.873	15.873	0.01%
Jan 10, 2025	15.871	15.871	15.871	15.871	-0.13%
Jan 09, 2025	15.891	15.891	15.891	15.891	0.08%
Jan 08, 2025	15.878	15.878	15.878	15.878	-0.07%
Jan 07, 2025	15.888	15.888	15.888	15.888	0.09%

Highest: 16.052

Lowest: 15.768

Difference: 0.285

Average: 15.903

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	16.036	-0.002	-0.01%
	ZheShang HuiYu Pu.	1.040	0.001	0%