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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.928 +0.010 +0.04%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 141.28M

Type: Fund

Market: Spain

ISIN: ES0184976001

Asset Class: Bond

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0P0001644X Historical Data

Get free historical data for 0P0001644X fund. You'll find the end of day price of the Sabadell Euro Yield 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 18, 2025	21.928	21.928	21.928	21.928	0.04%
Feb 17, 2025	21.918	21.918	21.918	21.918	-0.06%
Feb 16, 2025	21.931	21.931	21.931	21.931	0.01%
Feb 15, 2025	21.929	21.929	21.929	21.929	0.01%
Feb 14, 2025	21.926	21.926	21.926	21.926	0.05%
Feb 13, 2025	21.915	21.915	21.915	21.915	0.22%
Feb 12, 2025	21.866	21.866	21.866	21.866	-0.14%
Feb 11, 2025	21.897	21.897	21.897	21.897	-0.18%
Feb 10, 2025	21.935	21.935	21.935	21.935	0.07%
Feb 09, 2025	21.919	21.919	21.919	21.919	0.01%
Feb 08, 2025	21.917	21.917	21.917	21.917	0.01%
Feb 07, 2025	21.915	21.915	21.915	21.915	0.02%
Feb 06, 2025	21.911	21.911	21.911	21.911	0.07%
Feb 05, 2025	21.895	21.895	21.895	21.895	0.16%
Feb 04, 2025	21.861	21.861	21.861	21.861	0.12%
Feb 03, 2025	21.835	21.835	21.835	21.835	0.02%
Feb 02, 2025	21.831	21.831	21.831	21.831	0.01%
Feb 01, 2025	21.828	21.828	21.828	21.828	0.01%
Jan 31, 2025	21.826	21.826	21.826	21.826	0.31%
Jan 30, 2025	21.760	21.760	21.760	21.760	0.27%
Jan 29, 2025	21.702	21.702	21.702	21.702	0.08%
Jan 28, 2025	21.685	21.685	21.685	21.685	0.06%
Jan 27, 2025	21.672	21.672	21.672	21.672	0.03%
Jan 26, 2025	21.666	21.666	21.666	21.666	0.01%
Jan 25, 2025	21.664	21.664	21.664	21.664	0.01%
Jan 24, 2025	21.662	21.662	21.662	21.662	-0.08%
Jan 23, 2025	21.679	21.679	21.679	21.679	-0.04%
Jan 22, 2025	21.688	21.688	21.688	21.688	0.03%
Jan 21, 2025	21.682	21.682	21.682	21.682	0.12%
Jan 20, 2025	21.656	21.656	21.656	21.656	0.05%

Highest: 21.935

Lowest: 21.656

Difference: 0.279

Average: 21.817

Change %: 1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.928	+0.010	+0.04%