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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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13.947 +0.010 +0.09%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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0P00015SMD Historical Data

Get free historical data for 0P00015SMD fund. You'll find the end of day price of the Sabadell Emergente Mixto Flexible Plus 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 02, 2024	13.947	13.947	13.947	13.947	0.09%
May 01, 2024	13.933	13.933	13.933	13.933	0.01%
Apr 30, 2024	13.932	13.932	13.932	13.932	-0.06%
Apr 29, 2024	13.940	13.940	13.940	13.940	0.28%
Apr 28, 2024	13.901	13.901	13.901	13.901	0.01%
Apr 27, 2024	13.900	13.900	13.900	13.900	0.01%
Apr 26, 2024	13.899	13.899	13.899	13.899	0.84%
Apr 25, 2024	13.784	13.784	13.784	13.784	-0.69%
Apr 24, 2024	13.880	13.880	13.880	13.880	0.11%
Apr 23, 2024	13.865	13.865	13.865	13.865	0.05%
Apr 22, 2024	13.858	13.858	13.858	13.858	0.52%
Apr 21, 2024	13.786	13.786	13.786	13.786	0.01%
Apr 20, 2024	13.785	13.785	13.785	13.785	0.01%
Apr 19, 2024	13.784	13.784	13.784	13.784	-0.43%
Apr 18, 2024	13.844	13.844	13.844	13.844	0.32%
Apr 17, 2024	13.800	13.800	13.800	13.800	0.00%
Apr 16, 2024	13.800	13.800	13.800	13.800	-1.00%
Apr 15, 2024	13.939	13.939	13.939	13.939	-0.72%
Apr 14, 2024	14.041	14.041	14.041	14.041	0.01%
Apr 13, 2024	14.039	14.039	14.039	14.039	0.01%
Apr 12, 2024	14.038	14.038	14.038	14.038	0.33%
Apr 11, 2024	13.993	13.993	13.993	13.993	-0.08%
Apr 10, 2024	14.005	14.005	14.005	14.005	0.36%
Apr 09, 2024	13.954	13.954	13.954	13.954	0.45%
Apr 08, 2024	13.891	13.891	13.891	13.891	0.02%
Apr 07, 2024	13.888	13.888	13.888	13.888	0.01%
Apr 06, 2024	13.887	13.887	13.887	13.887	0.01%
Apr 05, 2024	13.886	13.886	13.886	13.886	-0.13%
Apr 04, 2024	13.904	13.904	13.904	13.904	0.18%
Apr 03, 2024	13.878	13.878	13.878	13.878	-0.55%

Highest: 14.041

Lowest: 13.784

Difference: 0.257

Average: 13.899

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	13.947	+0.010	+0.09%