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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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21.594 -0.030 -0.14%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.2M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	21.594	21.594	21.594	21.594	-0.14%
Jan 08, 2025	21.625	21.625	21.625	21.625	-0.15%
Jan 07, 2025	21.659	21.659	21.659	21.659	-0.02%
Jan 06, 2025	21.663	21.663	21.663	21.663	-0.08%
Jan 05, 2025	21.680	21.680	21.680	21.680	0.01%
Jan 04, 2025	21.678	21.678	21.678	21.678	0.01%
Jan 03, 2025	21.676	21.676	21.676	21.676	-0.13%
Jan 02, 2025	21.704	21.704	21.704	21.704	-0.01%
Jan 01, 2025	21.706	21.706	21.706	21.706	0.01%
Dec 31, 2024	21.704	21.704	21.704	21.704	0.01%
Dec 30, 2024	21.702	21.702	21.702	21.702	0.07%
Dec 29, 2024	21.688	21.688	21.688	21.688	0.01%
Dec 28, 2024	21.686	21.686	21.686	21.686	0.01%
Dec 27, 2024	21.684	21.684	21.684	21.684	-0.11%
Dec 26, 2024	21.707	21.707	21.707	21.707	0.01%
Dec 25, 2024	21.705	21.705	21.705	21.705	0.01%
Dec 24, 2024	21.703	21.703	21.703	21.703	0.01%
Dec 23, 2024	21.700	21.700	21.700	21.700	-0.08%
Dec 22, 2024	21.718	21.718	21.718	21.718	0.01%
Dec 21, 2024	21.716	21.716	21.716	21.716	0.01%
Dec 20, 2024	21.714	21.714	21.714	21.714	0.03%
Dec 19, 2024	21.708	21.708	21.708	21.708	-0.22%
Dec 18, 2024	21.755	21.755	21.755	21.755	0.01%
Dec 17, 2024	21.752	21.752	21.752	21.752	-0.03%
Dec 16, 2024	21.758	21.758	21.758	21.758	0.02%
Dec 15, 2024	21.754	21.754	21.754	21.754	0.01%
Dec 14, 2024	21.752	21.752	21.752	21.752	0.01%
Dec 13, 2024	21.750	21.750	21.750	21.750	-0.12%
Dec 12, 2024	21.777	21.777	21.777	21.777	-0.10%

Highest: 21.777

Lowest: 21.594

Difference: 0.183

Average: 21.704

Change %: -0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.594	-0.030	-0.14%