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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.197 +0.020 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.63M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828007

Asset Class: Bond

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0P00015KUK Historical Data

Get free historical data for 0P00015KUK fund. You'll find the end of day price of the Sabadell Bonos Euro Cartera 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 %
Feb 05, 2025	10.197	10.197	10.197	10.197	0.19%
Feb 04, 2025	10.177	10.177	10.177	10.177	-0.01%
Feb 03, 2025	10.178	10.178	10.178	10.178	0.40%
Feb 02, 2025	10.137	10.137	10.137	10.137	0.01%
Feb 01, 2025	10.137	10.137	10.137	10.137	0.01%
Jan 31, 2025	10.136	10.136	10.136	10.136	0.43%
Jan 30, 2025	10.093	10.093	10.093	10.093	0.43%
Jan 29, 2025	10.050	10.050	10.050	10.050	-0.04%
Jan 28, 2025	10.054	10.054	10.054	10.054	-0.10%
Jan 27, 2025	10.063	10.063	10.063	10.063	0.17%
Jan 26, 2025	10.046	10.046	10.046	10.046	0.01%
Jan 25, 2025	10.046	10.046	10.046	10.046	0.01%
Jan 24, 2025	10.045	10.045	10.045	10.045	-0.10%
Jan 23, 2025	10.055	10.055	10.055	10.055	-0.17%
Jan 22, 2025	10.072	10.072	10.072	10.072	-0.04%
Jan 21, 2025	10.076	10.076	10.076	10.076	0.14%
Jan 20, 2025	10.062	10.062	10.062	10.062	0.09%
Jan 19, 2025	10.053	10.053	10.053	10.053	0.01%
Jan 18, 2025	10.052	10.052	10.052	10.052	0.01%
Jan 17, 2025	10.051	10.051	10.051	10.051	0.11%
Jan 16, 2025	10.040	10.040	10.040	10.040	0.18%
Jan 15, 2025	10.022	10.022	10.022	10.022	0.67%
Jan 14, 2025	9.955	9.955	9.955	9.955	-0.15%
Jan 13, 2025	9.970	9.970	9.970	9.970	-0.20%
Jan 12, 2025	9.990	9.990	9.990	9.990	0.01%
Jan 11, 2025	9.989	9.989	9.989	9.989	-0.24%
Jan 09, 2025	10.014	10.014	10.014	10.014	-0.18%
Jan 08, 2025	10.031	10.031	10.031	10.031	-0.22%
Jan 07, 2025	10.053	10.053	10.053	10.053	-0.17%

Highest: 10.197

Lowest: 9.955

Difference: 0.241

Average: 10.064

Change %: 1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.197	+0.020	+0.19%