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Sabadell Bonos Euro Plus Fi (0P00015KUL)

Madrid

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9.891 -0.012 -0.12%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.05M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828015

Asset Class: Bond

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0P00015KUL Historical Data

Get free historical data for 0P00015KUL fund. You'll find the end of day price of the Sabadell Bonos Euro 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 %
Apr 09, 2025	9.891	9.891	9.891	9.891	-0.12%
Apr 08, 2025	9.903	9.903	9.940	9.895	0.09%
Apr 07, 2025	9.895	9.895	9.940	9.895	-0.45%
Apr 06, 2025	9.940	9.940	9.940	9.940	0.01%
Apr 05, 2025	9.939	9.939	9.939	9.939	0.01%
Apr 04, 2025	9.939	9.939	9.939	9.937	0.01%
Apr 03, 2025	9.937	9.937	9.937	9.912	0.25%
Apr 02, 2025	9.912	9.912	9.928	9.912	-0.16%
Apr 01, 2025	9.928	9.928	9.928	9.895	0.34%
Mar 31, 2025	9.895	9.895	9.909	9.895	-0.15%
Mar 30, 2025	9.909	9.909	9.909	9.909	0.01%
Mar 29, 2025	9.909	9.909	9.909	9.909	0.01%
Mar 28, 2025	9.908	9.908	9.908	9.908	0.20%
Mar 27, 2025	9.888	9.888	9.888	9.875	0.13%
Mar 26, 2025	9.875	9.875	9.875	9.872	0.03%
Mar 25, 2025	9.872	9.872	9.872	9.872	-0.11%
Mar 24, 2025	9.883	9.883	9.883	9.880	0.03%
Mar 23, 2025	9.880	9.880	9.880	9.880	0.01%
Mar 22, 2025	9.880	9.880	9.880	9.880	0.01%
Mar 21, 2025	9.879	9.879	9.879	9.869	0.10%
Mar 20, 2025	9.869	9.869	9.869	9.862	0.07%
Mar 19, 2025	9.862	9.862	9.862	9.859	0.03%
Mar 18, 2025	9.859	9.859	9.859	9.859	0.04%
Mar 17, 2025	9.856	9.856	9.856	9.856	0.30%
Mar 16, 2025	9.826	9.826	9.826	9.826	0.01%
Mar 15, 2025	9.825	9.825	9.825	9.825	0.01%
Mar 14, 2025	9.825	9.825	9.825	9.825	-0.05%
Mar 13, 2025	9.830	9.830	9.830	9.830	-0.02%
Mar 12, 2025	9.832	9.832	9.832	9.832	0.03%
Mar 11, 2025	9.829	9.829	9.829	9.829	-0.19%

Highest: 9.940

Lowest: 9.825

Difference: 0.115

Average: 9.883

Change %: 0.441

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Eu.	9.891	-0.012	-0.12%
PSG Flexible Fund.	8.532	+0.265	+3.21%
Vanguard US 500 S.	59.702	+4.547	+8.24%