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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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14.783 +0.297 +2.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142055

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.55M

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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 %
May 12, 2025	14.783	14.783	14.783	14.783	2.05%
May 11, 2025	14.486	14.486	14.486	14.486	0.01%
May 10, 2025	14.485	14.485	14.485	14.485	0.01%
May 09, 2025	14.484	14.484	14.484	14.467	0.12%
May 08, 2025	14.467	14.467	14.467	14.393	0.52%
May 07, 2025	14.393	14.393	14.393	14.323	0.48%
May 06, 2025	14.323	14.323	14.378	14.323	-0.27%
May 05, 2025	14.362	14.362	14.378	14.256	-0.11%
May 04, 2025	14.378	14.378	14.378	14.378	0.01%
May 03, 2025	14.377	14.377	14.377	14.377	0.01%
May 02, 2025	14.376	14.376	14.376	14.256	0.84%
May 01, 2025	14.256	14.256	14.256	14.256	0.01%
Apr 30, 2025	14.254	14.254	14.254	14.254	0.40%
Apr 29, 2025	14.197	14.197	14.197	14.197	0.34%
Apr 28, 2025	14.150	14.150	14.167	14.150	-0.12%
Apr 27, 2025	14.167	14.167	14.167	14.167	0.01%
Apr 26, 2025	14.165	14.165	14.165	14.165	0.01%
Apr 25, 2025	14.164	14.164	14.164	14.164	0.68%
Apr 24, 2025	14.069	14.069	14.069	13.894	1.24%
Apr 23, 2025	13.896	14.103	14.103	13.856	0.29%
Apr 22, 2025	13.856	13.856	13.856	13.733	0.89%
Apr 21, 2025	13.733	13.733	13.733	13.733	-1.15%
Apr 17, 2025	13.892	13.892	13.892	13.892	0.67%
Apr 16, 2025	13.799	13.799	13.943	13.799	-1.03%
Apr 15, 2025	13.943	13.943	13.943	13.943	0.90%
Apr 14, 2025	13.818	13.818	13.818	13.685	0.96%
Apr 13, 2025	13.687	13.687	13.687	13.687	0.01%

Highest: 14.783

Lowest: 13.685

Difference: 1.098

Average: 14.184

Change %: 8.013

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