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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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15.042 +0.017 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142055

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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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 %
Aug 08, 2025	15.042	15.042	15.042	15.042	0.12%
Aug 07, 2025	15.024	15.024	15.024	15.024	0.32%
Aug 06, 2025	14.977	14.977	15.061	14.977	-0.56%
Aug 05, 2025	15.061	15.061	15.061	14.969	0.35%
Aug 04, 2025	15.008	15.008	15.008	14.967	0.26%
Aug 03, 2025	14.970	14.970	14.970	14.970	0.01%
Aug 02, 2025	14.969	14.969	14.969	14.969	0.01%
Aug 01, 2025	14.967	14.967	15.169	14.967	-1.33%
Jul 31, 2025	15.169	15.169	15.169	15.164	0.03%
Jul 30, 2025	15.164	15.164	15.164	15.164	0.94%
Jul 29, 2025	15.023	15.023	15.023	14.805	0.49%
Jul 28, 2025	14.950	14.950	14.950	14.804	0.97%
Jul 27, 2025	14.806	14.806	14.806	14.806	0.01%
Jul 26, 2025	14.805	14.805	14.805	14.805	0.01%
Jul 25, 2025	14.804	14.804	14.818	14.804	-0.09%
Jul 24, 2025	14.818	14.818	14.818	14.804	0.09%
Jul 23, 2025	14.804	14.804	14.804	14.759	0.31%
Jul 22, 2025	14.759	14.759	14.839	14.759	-0.47%
Jul 21, 2025	14.828	14.828	14.839	14.828	-0.08%
Jul 20, 2025	14.839	14.839	14.839	14.839	0.01%
Jul 19, 2025	14.838	14.838	14.838	14.838	0.01%
Jul 18, 2025	14.837	14.837	14.837	14.837	0.04%
Jul 17, 2025	14.831	14.831	14.831	14.831	0.40%
Jul 16, 2025	14.772	14.772	14.800	14.772	-0.19%
Jul 15, 2025	14.800	14.800	14.800	14.688	0.72%
Jul 14, 2025	14.693	14.693	14.693	14.686	0.03%
Jul 13, 2025	14.689	14.689	14.689	14.689	0.01%
Jul 12, 2025	14.688	14.688	14.688	14.688	0.01%

Highest: 15.169

Lowest: 14.686

Difference: 0.482

Average: 14.891

Change %: 2.418

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