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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.241 +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: ES0173828023

Asset Class: Bond

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0P00015KUM Historical Data

Get free historical data for 0P00015KUM fund. You'll find the end of day price of the Sabadell Bonos Euro Premier 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	10.241	10.241	10.241	10.241	0.19%
Feb 04, 2025	10.222	10.222	10.222	10.222	-0.01%
Feb 03, 2025	10.223	10.223	10.223	10.223	0.40%
Feb 02, 2025	10.182	10.182	10.182	10.182	0.01%
Feb 01, 2025	10.181	10.181	10.181	10.181	0.01%
Jan 31, 2025	10.181	10.181	10.181	10.181	0.43%
Jan 30, 2025	10.137	10.137	10.137	10.137	0.43%
Jan 29, 2025	10.094	10.094	10.094	10.094	-0.04%
Jan 28, 2025	10.098	10.098	10.098	10.098	-0.10%
Jan 27, 2025	10.108	10.108	10.108	10.108	0.17%
Jan 26, 2025	10.091	10.091	10.091	10.091	0.01%
Jan 25, 2025	10.090	10.090	10.090	10.090	0.01%
Jan 24, 2025	10.089	10.089	10.089	10.089	-0.10%
Jan 23, 2025	10.100	10.100	10.100	10.100	-0.17%
Jan 22, 2025	10.116	10.116	10.116	10.116	-0.05%
Jan 21, 2025	10.121	10.121	10.121	10.121	0.14%
Jan 20, 2025	10.107	10.107	10.107	10.107	0.09%
Jan 19, 2025	10.097	10.097	10.097	10.097	0.01%
Jan 18, 2025	10.097	10.097	10.097	10.097	0.01%
Jan 17, 2025	10.096	10.096	10.096	10.096	0.11%
Jan 16, 2025	10.085	10.085	10.085	10.085	0.18%
Jan 15, 2025	10.067	10.067	10.067	10.067	0.67%
Jan 14, 2025	10.000	10.000	10.000	10.000	-0.15%
Jan 13, 2025	10.015	10.015	10.015	10.015	-0.20%
Jan 12, 2025	10.035	10.035	10.035	10.035	0.01%
Jan 11, 2025	10.034	10.034	10.034	10.034	-0.24%
Jan 09, 2025	10.059	10.059	10.059	10.059	-0.18%
Jan 08, 2025	10.076	10.076	10.076	10.076	-0.22%
Jan 07, 2025	10.098	10.098	10.098	10.098	-0.17%

Highest: 10.241

Lowest: 10.000

Difference: 0.242

Average: 10.108

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.241	+0.020	+0.19%