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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

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15.326 +0.040    +0.24%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0105142055 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.39M
Sabadell Emergente Mixto Flexible Pyme FI 15.326 +0.040 +0.24%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 15.326 15.326 15.326 15.326 0.24%
Jan 28, 2025 15.289 15.289 15.289 15.289 0.61%
Jan 27, 2025 15.196 15.196 15.196 15.196 0.07%
Jan 26, 2025 15.185 15.185 15.185 15.185 0.01%
Jan 25, 2025 15.184 15.184 15.184 15.184 0.01%
Jan 24, 2025 15.183 15.183 15.183 15.183 -0.33%
Jan 23, 2025 15.233 15.233 15.233 15.233 -0.09%
Jan 22, 2025 15.247 15.247 15.247 15.247 0.09%
Jan 21, 2025 15.233 15.233 15.233 15.233 0.08%
Jan 20, 2025 15.220 15.220 15.220 15.220 -0.67%
Jan 19, 2025 15.323 15.323 15.323 15.323 0.01%
Jan 18, 2025 15.321 15.321 15.321 15.321 0.01%
Jan 17, 2025 15.320 15.320 15.320 15.320 0.29%
Jan 16, 2025 15.276 15.276 15.276 15.276 0.31%
Jan 15, 2025 15.228 15.228 15.228 15.228 0.45%
Jan 14, 2025 15.159 15.159 15.159 15.159 -0.23%
Jan 13, 2025 15.194 15.194 15.194 15.194 -0.45%
Jan 12, 2025 15.263 15.263 15.263 15.263 0.01%
Jan 11, 2025 15.262 15.262 15.262 15.262 0.01%
Jan 10, 2025 15.260 15.260 15.260 15.260 -0.13%
Jan 09, 2025 15.280 15.280 15.280 15.280 0.08%
Jan 08, 2025 15.267 15.267 15.267 15.267 -0.07%
Jan 07, 2025 15.278 15.278 15.278 15.278 0.08%
Jan 06, 2025 15.265 15.265 15.265 15.265 -0.42%
Jan 05, 2025 15.329 15.329 15.329 15.329 0.01%
Jan 04, 2025 15.328 15.328 15.328 15.328 0.01%
Jan 03, 2025 15.327 15.327 15.327 15.327 -0.17%
Jan 02, 2025 15.353 15.353 15.353 15.353 0.80%
Jan 01, 2025 15.231 15.231 15.231 15.231 0.01%
Dec 31, 2024 15.230 15.230 15.230 15.230 0.32%
Highest: 15.353 Lowest: 15.159 Difference: 0.194 Average: 15.260 Change %: 0.950
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