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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.107 +0.018 +0.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.51M

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Historical Data
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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 %
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%
May 06, 2025	14.938	14.938	14.994	14.938	-0.27%
May 05, 2025	14.978	14.978	14.994	14.866	-0.11%
May 04, 2025	14.994	14.994	14.994	14.994	0.01%
May 03, 2025	14.993	14.993	14.993	14.993	0.01%
May 02, 2025	14.991	14.991	14.991	14.866	0.84%
May 01, 2025	14.866	14.866	14.866	14.866	0.01%
Apr 30, 2025	14.864	14.864	14.864	14.864	0.41%
Apr 29, 2025	14.804	14.804	14.804	14.804	0.34%
Apr 28, 2025	14.754	14.754	14.771	14.754	-0.12%
Apr 27, 2025	14.771	14.771	14.771	14.771	0.01%
Apr 26, 2025	14.770	14.770	14.770	14.770	0.01%
Apr 25, 2025	14.768	14.768	14.768	14.768	0.68%
Apr 24, 2025	14.668	14.668	14.668	14.485	1.25%
Apr 23, 2025	14.486	14.704	14.704	14.445	0.28%
Apr 22, 2025	14.445	14.445	14.445	14.317	0.90%
Apr 21, 2025	14.317	14.317	14.317	14.317	-1.14%
Apr 17, 2025	14.482	14.482	14.482	14.482	0.67%
Apr 16, 2025	14.385	14.385	14.534	14.385	-1.03%
Apr 15, 2025	14.534	14.534	14.534	14.534	0.91%
Apr 14, 2025	14.404	14.404	14.404	14.264	0.96%
Apr 13, 2025	14.267	14.267	14.267	14.267	0.01%

Highest: 15.107

Lowest: 14.264

Difference: 0.843

Average: 14.737

Change %: 5.897

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