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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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15.743 -0.052 -0.33%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142055

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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0P00018H43 Historical Data

Get free historical data for 0P00018H43 fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Pyme 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 17, 2025	15.743	15.743	15.743	15.743	-0.33%
Oct 16, 2025	15.795	15.795	15.795	15.795	0.01%
Oct 15, 2025	15.793	15.793	15.793	15.793	0.46%
Oct 14, 2025	15.721	15.721	15.721	15.721	-0.61%
Oct 13, 2025	15.818	15.818	15.818	15.798	0.11%
Oct 12, 2025	15.801	15.801	15.801	15.801	0.01%
Oct 11, 2025	15.800	15.800	15.800	15.800	0.01%
Oct 10, 2025	15.798	15.798	15.798	15.798	-0.75%
Oct 09, 2025	15.918	15.918	15.918	15.918	0.60%
Oct 08, 2025	15.823	15.823	15.823	15.797	0.16%
Oct 07, 2025	15.797	15.797	15.797	15.714	0.30%
Oct 06, 2025	15.750	15.750	15.750	15.713	0.22%
Oct 05, 2025	15.716	15.716	15.716	15.716	0.01%
Oct 04, 2025	15.714	15.714	15.714	15.714	0.01%
Oct 03, 2025	15.713	15.713	15.713	15.698	0.10%
Oct 02, 2025	15.698	15.698	15.698	15.607	0.58%
Oct 01, 2025	15.607	15.607	15.607	15.607	0.16%
Sep 30, 2025	15.582	15.582	15.582	15.549	0.05%
Sep 29, 2025	15.574	15.574	15.574	15.549	0.15%
Sep 28, 2025	15.550	15.550	15.550	15.550	0.01%
Sep 27, 2025	15.549	15.549	15.549	15.549	0.01%
Sep 26, 2025	15.548	15.548	15.625	15.548	-0.49%
Sep 25, 2025	15.625	15.625	15.625	15.625	0.13%
Sep 24, 2025	15.605	15.605	15.605	15.494	0.72%
Sep 23, 2025	15.494	15.494	15.494	15.494	0.07%
Sep 22, 2025	15.483	15.483	15.483	15.471	0.07%
Sep 21, 2025	15.472	15.472	15.472	15.472	0.01%
Sep 20, 2025	15.471	15.471	15.471	15.471	0.01%

Highest: 15.918

Lowest: 15.471

Difference: 0.448

Average: 15.677

Change %: 1.765

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