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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.495 +0.062 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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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 %
Jul 17, 2025	15.495	15.495	15.495	15.495	0.40%
Jul 16, 2025	15.432	15.432	15.461	15.432	-0.18%
Jul 15, 2025	15.461	15.461	15.461	15.343	0.72%
Jul 14, 2025	15.350	15.350	15.350	15.341	0.04%
Jul 13, 2025	15.344	15.344	15.344	15.344	0.01%
Jul 12, 2025	15.343	15.343	15.343	15.343	0.01%
Jul 11, 2025	15.341	15.341	15.349	15.341	-0.05%
Jul 10, 2025	15.349	15.349	15.349	15.312	0.25%
Jul 09, 2025	15.312	15.312	15.312	15.299	0.09%
Jul 08, 2025	15.299	15.299	15.299	15.271	0.05%
Jul 07, 2025	15.291	15.291	15.291	15.270	0.12%
Jul 06, 2025	15.273	15.273	15.273	15.273	0.01%
Jul 05, 2025	15.271	15.271	15.271	15.271	0.01%
Jul 04, 2025	15.270	15.270	15.299	15.270	-0.19%
Jul 03, 2025	15.299	15.299	15.299	15.236	0.41%
Jul 02, 2025	15.236	15.236	15.236	15.223	0.09%
Jul 01, 2025	15.223	15.223	15.279	15.220	0.01%
Jun 30, 2025	15.220	15.220	15.279	15.220	-0.39%
Jun 29, 2025	15.279	15.279	15.279	15.279	0.01%
Jun 28, 2025	15.278	15.278	15.278	15.278	0.01%
Jun 27, 2025	15.276	15.276	15.276	15.276	-0.05%
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%

Highest: 15.495

Lowest: 15.220

Difference: 0.274

Average: 15.307

Change %: 1.405

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