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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.252 +0.030 +0.13%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.79M

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0P00015YU7 Historical Data

Get free historical data for 0P00015YU7 fund. You'll find the end of day price of the Sabadell Bolsas Emergentes Premier 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 %
Jan 06, 2025	19.252	19.252	19.252	19.252	0.13%
Jan 05, 2025	19.226	19.226	19.226	19.226	-0.00%
Jan 04, 2025	19.227	19.227	19.227	19.227	-0.00%
Jan 03, 2025	19.228	19.228	19.228	19.228	0.16%
Jan 02, 2025	19.197	19.197	19.197	19.197	0.67%
Jan 01, 2025	19.069	19.069	19.069	19.069	-0.00%
Dec 31, 2024	19.070	19.070	19.070	19.070	0.10%
Dec 30, 2024	19.051	19.051	19.051	19.051	-0.57%
Dec 29, 2024	19.160	19.160	19.160	19.160	-0.00%
Dec 28, 2024	19.161	19.161	19.161	19.161	-0.00%
Dec 27, 2024	19.161	19.161	19.161	19.161	-0.41%
Dec 26, 2024	19.241	19.241	19.241	19.241	-0.16%
Dec 25, 2024	19.271	19.271	19.271	19.271	-0.00%
Dec 24, 2024	19.272	19.272	19.272	19.272	0.21%
Dec 23, 2024	19.231	19.231	19.231	19.231	0.79%
Dec 22, 2024	19.081	19.081	19.081	19.081	-0.00%
Dec 21, 2024	19.081	19.081	19.081	19.081	-0.00%
Dec 20, 2024	19.082	19.082	19.082	19.082	-0.60%
Dec 19, 2024	19.197	19.197	19.197	19.197	-0.38%
Dec 18, 2024	19.270	19.270	19.270	19.270	0.17%
Dec 17, 2024	19.237	19.237	19.237	19.237	-0.84%
Dec 16, 2024	19.400	19.400	19.400	19.400	-0.62%
Dec 15, 2024	19.520	19.520	19.520	19.520	-0.00%
Dec 14, 2024	19.521	19.521	19.521	19.521	-0.00%
Dec 13, 2024	19.521	19.521	19.521	19.521	-0.51%
Dec 12, 2024	19.621	19.621	19.621	19.621	0.27%
Dec 11, 2024	19.568	19.568	19.568	19.568	-0.28%
Dec 10, 2024	19.624	19.624	19.624	19.624	0.31%
Dec 09, 2024	19.563	19.563	19.563	19.563	0.99%
Dec 08, 2024	19.371	19.371	19.371	19.371	-0.00%

Highest: 19.624

Lowest: 19.051

Difference: 0.573

Average: 19.282

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.252	+0.030	+0.13%