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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.211 -0.037 -0.24%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.61M

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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 %
Sep 01, 2025	15.211	15.211	15.248	15.211	-0.24%
Aug 31, 2025	15.248	15.248	15.248	15.247	0.01%
Aug 29, 2025	15.247	15.247	15.247	15.231	0.10%
Aug 28, 2025	15.231	15.231	15.231	15.231	-0.32%
Aug 27, 2025	15.280	15.280	15.280	15.280	0.08%
Aug 26, 2025	15.267	15.267	15.267	15.267	-0.37%
Aug 25, 2025	15.325	15.325	15.325	15.197	0.82%
Aug 24, 2025	15.200	15.200	15.200	15.200	0.01%
Aug 23, 2025	15.198	15.198	15.198	15.198	0.01%
Aug 22, 2025	15.197	15.197	15.197	15.197	-0.26%
Aug 21, 2025	15.237	15.237	15.237	15.237	0.22%
Aug 20, 2025	15.203	15.203	15.203	15.203	-0.33%
Aug 19, 2025	15.253	15.253	15.259	15.210	-0.04%
Aug 18, 2025	15.259	15.259	15.259	15.210	0.31%
Aug 17, 2025	15.212	15.212	15.212	15.212	0.01%
Aug 16, 2025	15.210	15.210	15.210	15.210	0.01%
Aug 15, 2025	15.209	15.209	15.252	15.209	-0.28%
Aug 14, 2025	15.252	15.252	15.252	15.252	0.20%
Aug 13, 2025	15.221	15.221	15.221	15.221	0.39%
Aug 12, 2025	15.162	15.162	15.174	15.132	-0.08%
Aug 11, 2025	15.174	15.174	15.174	15.130	0.27%
Aug 10, 2025	15.133	15.133	15.133	15.133	0.01%
Aug 09, 2025	15.132	15.132	15.132	15.132	0.01%
Aug 08, 2025	15.130	15.130	15.130	15.130	0.12%
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%

Highest: 15.325

Lowest: 15.055

Difference: 0.270

Average: 15.196

Change %: 1.028

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