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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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14.385 -0.150 -1.03%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.99M

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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 %
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%
Apr 12, 2025	14.265	14.265	14.265	14.265	0.01%
Apr 11, 2025	14.264	14.264	14.264	14.264	-1.33%
Apr 10, 2025	14.456	14.456	14.456	14.456	-0.49%
Apr 09, 2025	14.527	14.527	14.527	14.527	-0.56%
Apr 08, 2025	14.609	14.609	15.168	14.609	-0.37%
Apr 07, 2025	14.664	14.664	15.168	14.664	-3.32%
Apr 06, 2025	15.168	15.168	15.168	15.168	0.01%
Apr 05, 2025	15.166	15.166	15.166	15.166	0.01%
Apr 04, 2025	15.164	15.164	15.249	15.164	-0.55%
Apr 03, 2025	15.249	15.249	15.577	15.249	-2.11%
Apr 02, 2025	15.577	15.577	15.635	15.577	-0.37%
Apr 01, 2025	15.635	15.635	15.646	15.544	0.59%
Mar 31, 2025	15.544	15.544	15.646	15.544	-0.65%
Mar 30, 2025	15.646	15.646	15.646	15.646	0.01%
Mar 29, 2025	15.644	15.644	15.644	15.644	0.01%
Mar 28, 2025	15.642	15.642	15.642	15.642	-0.63%
Mar 27, 2025	15.742	15.742	15.817	15.742	-0.47%
Mar 26, 2025	15.817	15.817	15.817	15.780	0.23%
Mar 25, 2025	15.780	15.780	15.780	15.780	0.04%
Mar 24, 2025	15.775	15.775	15.775	15.756	0.10%
Mar 23, 2025	15.758	15.758	15.758	15.758	0.01%
Mar 22, 2025	15.756	15.756	15.756	15.756	0.01%
Mar 21, 2025	15.755	15.755	15.765	15.755	-0.06%
Mar 20, 2025	15.765	15.765	15.765	15.693	0.46%
Mar 19, 2025	15.693	15.693	15.693	15.642	0.32%
Mar 18, 2025	15.642	15.642	15.642	15.642	0.06%

Highest: 15.817

Lowest: 14.264

Difference: 1.553

Average: 15.210

Change %: -7.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	14.385	-0.150	-1.03%
	SEB Sverige Expan.	451.629	+0.037	+0.01%