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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.113 +0.048 +0.32%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.27M

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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 %
Aug 07, 2025	15.113	15.113	15.113	15.113	0.32%
Aug 06, 2025	15.065	15.065	15.150	15.065	-0.56%
Aug 05, 2025	15.150	15.150	15.150	15.056	0.36%
Aug 04, 2025	15.096	15.096	15.096	15.055	0.26%
Aug 03, 2025	15.058	15.058	15.058	15.058	0.01%
Aug 02, 2025	15.056	15.056	15.056	15.056	0.01%
Aug 01, 2025	15.055	15.055	15.257	15.055	-1.33%
Jul 31, 2025	15.257	15.257	15.257	15.253	0.03%
Jul 30, 2025	15.253	15.253	15.253	15.253	0.94%
Jul 29, 2025	15.111	15.111	15.111	14.891	0.49%
Jul 28, 2025	15.037	15.037	15.037	14.890	0.97%
Jul 27, 2025	14.892	14.892	14.892	14.892	0.01%
Jul 26, 2025	14.891	14.891	14.891	14.891	0.01%
Jul 25, 2025	14.890	14.890	14.904	14.890	-0.09%
Jul 24, 2025	14.904	14.904	14.904	14.890	0.09%
Jul 23, 2025	14.890	14.890	14.890	14.844	0.31%
Jul 22, 2025	14.844	14.844	14.925	14.844	-0.47%
Jul 21, 2025	14.913	14.913	14.925	14.913	-0.08%
Jul 20, 2025	14.925	14.925	14.925	14.925	0.01%
Jul 19, 2025	14.924	14.924	14.924	14.924	0.01%
Jul 18, 2025	14.922	14.922	14.922	14.922	0.04%
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%

Highest: 15.257

Lowest: 14.770

Difference: 0.487

Average: 14.964

Change %: 2.264

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