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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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14.916 +0.060 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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0P00015SMD Historical Data

Get free historical data for 0P00015SMD fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Plus 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	14.916	14.916	14.916	14.916	0.40%
Jul 16, 2025	14.856	14.856	14.884	14.856	-0.19%
Jul 15, 2025	14.884	14.884	14.884	14.771	0.72%
Jul 14, 2025	14.777	14.777	14.777	14.770	0.03%
Jul 13, 2025	14.772	14.772	14.772	14.772	0.01%
Jul 12, 2025	14.771	14.771	14.771	14.771	0.01%
Jul 11, 2025	14.770	14.770	14.778	14.770	-0.06%
Jul 10, 2025	14.778	14.778	14.778	14.742	0.24%
Jul 09, 2025	14.742	14.742	14.742	14.730	0.08%
Jul 08, 2025	14.730	14.730	14.730	14.704	0.05%
Jul 07, 2025	14.723	14.723	14.723	14.703	0.12%
Jul 06, 2025	14.705	14.705	14.705	14.705	0.01%
Jul 05, 2025	14.704	14.704	14.704	14.704	0.01%
Jul 04, 2025	14.703	14.703	14.731	14.703	-0.19%
Jul 03, 2025	14.731	14.731	14.731	14.671	0.41%
Jul 02, 2025	14.671	14.671	14.671	14.658	0.09%
Jul 01, 2025	14.658	14.658	14.713	14.656	0.01%
Jun 30, 2025	14.656	14.656	14.713	14.656	-0.39%
Jun 29, 2025	14.713	14.713	14.713	14.713	0.01%
Jun 28, 2025	14.712	14.712	14.712	14.712	0.01%
Jun 27, 2025	14.711	14.711	14.711	14.711	-0.06%
Jun 26, 2025	14.719	14.719	14.744	14.719	-0.17%
Jun 25, 2025	14.744	14.744	14.744	14.744	0.00%
Jun 24, 2025	14.744	14.744	14.744	14.663	0.55%
Jun 23, 2025	14.663	14.663	14.714	14.663	-0.34%
Jun 22, 2025	14.714	14.714	14.714	14.714	0.01%
Jun 21, 2025	14.713	14.713	14.713	14.713	0.01%
Jun 20, 2025	14.711	14.711	14.716	14.711	-0.03%

Highest: 14.916

Lowest: 14.656

Difference: 0.260

Average: 14.739

Change %: 1.358

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