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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.797 +0.092 +0.58%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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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 %
Oct 02, 2025	15.797	15.797	15.797	15.705	0.58%
Oct 01, 2025	15.705	15.705	15.705	15.705	0.16%
Sep 30, 2025	15.680	15.680	15.680	15.647	0.05%
Sep 29, 2025	15.672	15.672	15.672	15.647	0.15%
Sep 28, 2025	15.648	15.648	15.648	15.648	0.01%
Sep 27, 2025	15.647	15.647	15.647	15.647	0.01%
Sep 26, 2025	15.645	15.645	15.723	15.645	-0.49%
Sep 25, 2025	15.723	15.723	15.723	15.723	0.13%
Sep 24, 2025	15.703	15.703	15.703	15.703	0.72%
Sep 23, 2025	15.591	15.591	15.591	15.591	0.07%
Sep 22, 2025	15.579	15.579	15.579	15.567	0.07%
Sep 21, 2025	15.568	15.568	15.568	15.568	0.01%
Sep 20, 2025	15.567	15.567	15.567	15.567	0.01%
Sep 19, 2025	15.566	15.566	15.566	15.566	0.13%
Sep 18, 2025	15.546	15.546	15.546	15.546	-0.10%
Sep 17, 2025	15.561	15.561	15.561	15.502	0.38%
Sep 16, 2025	15.502	15.502	15.502	15.502	-0.21%
Sep 15, 2025	15.535	15.535	15.539	15.535	-0.03%
Sep 14, 2025	15.539	15.539	15.539	15.539	0.01%
Sep 13, 2025	15.537	15.537	15.537	15.537	0.01%
Sep 12, 2025	15.536	15.536	15.536	15.511	0.16%
Sep 11, 2025	15.511	15.511	15.511	15.480	0.20%
Sep 10, 2025	15.480	15.480	15.480	15.480	0.67%
Sep 09, 2025	15.376	15.376	15.376	15.285	0.59%
Sep 08, 2025	15.285	15.285	15.316	15.285	-0.20%
Sep 07, 2025	15.316	15.316	15.316	15.316	0.01%
Sep 06, 2025	15.314	15.314	15.314	15.314	0.01%
Sep 05, 2025	15.313	15.313	15.313	15.274	0.25%

Highest: 15.797

Lowest: 15.274

Difference: 0.523

Average: 15.552

Change %: 3.423

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