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Sabadell Bolsas Emergentes Cartera FI (0P00015YU5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 21 Jun 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 20 Jun 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 19 Jun 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 18 Jun 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 17 Jun 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 14 Jun 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 13 Jun 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| 12 Jun 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 11 Jun 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 10 Jun 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 07 Jun 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 06 Jun 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 05 Jun 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 04 Jun 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 03 Jun 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 31 May 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 30 May 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 29 May 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 28 May 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 27 May 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 24 May 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 23 May 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 22 May 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 21 May 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 20 May 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 17 May 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 16 May 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 15 May 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 14 May 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 13 May 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 10 May 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 09 May 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| 08 May 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 07 May 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 06 May 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 03 May 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 02 May 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 30 Apr 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 29 Apr 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 26 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 25 Apr 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 24 Apr 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 23 Apr 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 22 Apr 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 19 Apr 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 18 Apr 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 17 Apr 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 16 Apr 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 15 Apr 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 12 Apr 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 11 Apr 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 10 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 09 Apr 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| 08 Apr 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 05 Apr 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 04 Apr 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 03 Apr 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 02 Apr 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 28 Mar 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 27 Mar 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| 26 Mar 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 25 Mar 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 22 Mar 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| 21 Mar 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 20 Mar 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 19 Mar 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 18 Mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 15 Mar 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 14 Mar 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 13 Mar 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 12 Mar 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 11 Mar 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 08 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 07 Mar 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 06 Mar 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 05 Mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 04 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 01 Mar 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 29 Feb 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 28 Feb 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 27 Feb 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 26 Feb 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 23 Feb 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 22 Feb 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 21 Feb 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 20 Feb 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 19 Feb 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 16 Feb 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 15 Feb 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 14 Feb 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 13 Feb 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 12 Feb 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 09 Feb 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 08 Feb 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 07 Feb 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 06 Feb 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 05 Feb 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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