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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.515 -0.070 -0.31%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.22M

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

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Holdings

0P00018FPJ Historical Data

Get free historical data for 0P00018FPJ fund. You'll find the end of day price of the Sabadell Euro Yield Empresa 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 %
Mar 06, 2025	21.515	21.515	21.515	21.515	-0.31%
Mar 05, 2025	21.582	21.582	21.582	21.582	-0.69%
Mar 04, 2025	21.732	21.732	21.732	21.732	-0.07%
Mar 03, 2025	21.748	21.748	21.748	21.748	-0.13%
Mar 02, 2025	21.775	21.775	21.775	21.775	0.01%
Mar 01, 2025	21.773	21.773	21.773	21.773	0.02%
Feb 28, 2025	21.770	21.770	21.770	21.770	-0.01%
Feb 27, 2025	21.772	21.772	21.772	21.772	0.06%
Feb 26, 2025	21.759	21.759	21.759	21.759	0.09%
Feb 25, 2025	21.740	21.740	21.740	21.740	-0.02%
Feb 24, 2025	21.746	21.746	21.746	21.746	-0.00%
Feb 23, 2025	21.746	21.746	21.746	21.746	0.01%
Feb 22, 2025	21.744	21.744	21.744	21.744	0.01%
Feb 21, 2025	21.742	21.742	21.742	21.742	0.15%
Feb 20, 2025	21.710	21.710	21.710	21.710	0.04%
Feb 19, 2025	21.701	21.701	21.701	21.701	-0.18%
Feb 18, 2025	21.739	21.739	21.739	21.739	0.04%
Feb 17, 2025	21.729	21.729	21.729	21.729	-0.06%
Feb 16, 2025	21.743	21.743	21.743	21.743	0.01%
Feb 15, 2025	21.741	21.741	21.741	21.741	0.01%
Feb 14, 2025	21.739	21.739	21.739	21.739	0.05%
Feb 13, 2025	21.727	21.727	21.727	21.727	0.22%
Feb 12, 2025	21.679	21.679	21.679	21.679	-0.14%
Feb 11, 2025	21.710	21.710	21.710	21.710	-0.18%
Feb 10, 2025	21.748	21.748	21.748	21.748	0.07%

Highest: 21.775

Lowest: 21.515

Difference: 0.260

Average: 21.724

Change %: -1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.515	-0.070	-0.31%