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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.284 -0.026 -0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.51M

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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 %
Jun 26, 2025	15.284	15.284	15.310	15.284	-0.17%
Jun 25, 2025	15.310	15.310	15.310	15.310	0.00%
Jun 24, 2025	15.310	15.310	15.310	15.226	0.55%
Jun 23, 2025	15.226	15.226	15.278	15.226	-0.34%
Jun 22, 2025	15.278	15.278	15.278	15.278	0.01%
Jun 21, 2025	15.277	15.277	15.277	15.277	0.01%
Jun 20, 2025	15.275	15.275	15.280	15.275	-0.03%
Jun 19, 2025	15.280	15.280	15.339	15.280	-0.39%
Jun 18, 2025	15.339	15.339	15.339	15.323	0.11%
Jun 17, 2025	15.323	15.323	15.323	15.217	0.50%
Jun 16, 2025	15.246	15.246	15.246	15.215	0.18%
Jun 15, 2025	15.219	15.219	15.219	15.219	0.01%
Jun 14, 2025	15.217	15.217	15.217	15.217	0.01%
Jun 13, 2025	15.215	15.215	15.242	15.215	-0.18%
Jun 12, 2025	15.242	15.242	15.364	15.242	-0.79%
Jun 11, 2025	15.364	15.364	15.364	15.362	0.02%
Jun 10, 2025	15.362	15.362	15.362	15.293	0.27%
Jun 09, 2025	15.320	15.320	15.320	15.291	0.17%
Jun 08, 2025	15.295	15.295	15.295	15.295	0.01%
Jun 07, 2025	15.293	15.293	15.293	15.293	0.01%
Jun 06, 2025	15.291	15.291	15.291	15.291	0.26%
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%

Highest: 15.364

Lowest: 15.082

Difference: 0.283

Average: 15.262

Change %: 0.439

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