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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.078 +0.030 +0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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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 %
Nov 13, 2024	15.078	15.078	15.078	15.078	0.20%
Nov 12, 2024	15.047	15.047	15.047	15.047	-0.46%
Nov 11, 2024	15.116	15.116	15.116	15.116	0.51%
Nov 10, 2024	15.040	15.040	15.040	15.040	0.01%
Nov 09, 2024	15.039	15.039	15.039	15.039	0.01%
Nov 08, 2024	15.037	15.037	15.037	15.037	0.64%
Nov 07, 2024	14.942	14.942	14.942	14.942	0.14%
Nov 06, 2024	14.922	14.922	14.922	14.922	1.39%
Nov 05, 2024	14.718	14.718	14.718	14.718	-0.10%
Nov 04, 2024	14.732	14.732	14.732	14.732	-0.06%
Nov 03, 2024	14.741	14.741	14.741	14.741	0.01%
Nov 02, 2024	14.740	14.740	14.740	14.740	0.01%
Nov 01, 2024	14.739	14.739	14.739	14.739	0.25%
Oct 31, 2024	14.701	14.701	14.701	14.701	-0.49%
Oct 30, 2024	14.773	14.773	14.773	14.773	-0.41%
Oct 29, 2024	14.833	14.833	14.833	14.833	-0.20%
Oct 28, 2024	14.864	14.864	14.864	14.864	0.01%
Oct 27, 2024	14.863	14.863	14.863	14.863	0.01%
Oct 26, 2024	14.861	14.861	14.861	14.861	0.01%
Oct 25, 2024	14.860	14.860	14.860	14.860	0.18%
Oct 24, 2024	14.834	14.834	14.834	14.834	-0.36%
Oct 23, 2024	14.888	14.888	14.888	14.888	0.10%
Oct 22, 2024	14.873	14.873	14.873	14.873	-0.19%
Oct 21, 2024	14.902	14.902	14.902	14.902	-0.11%
Oct 20, 2024	14.918	14.918	14.918	14.918	0.01%
Oct 19, 2024	14.917	14.917	14.917	14.917	0.01%
Oct 18, 2024	14.916	14.916	14.916	14.916	0.43%
Oct 17, 2024	14.852	14.852	14.852	14.852	-0.15%
Oct 16, 2024	14.874	14.874	14.874	14.874	0.23%
Oct 15, 2024	14.839	14.839	14.839	14.839	0.02%

Highest: 15.116

Lowest: 14.701

Difference: 0.415

Average: 14.882

Change %: 1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.078	+0.030	+0.20%