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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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15.326 +0.040 +0.24%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142055

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.326	+0.040	+0.24%