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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.414 +0.030 +0.16%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.57M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.414	21.414	21.414	21.414	0.16%
Nov 21, 2024	21.380	21.380	21.380	21.380	0.03%
Nov 20, 2024	21.375	21.375	21.375	21.375	-0.01%
Nov 19, 2024	21.377	21.377	21.377	21.377	0.04%
Nov 18, 2024	21.369	21.369	21.369	21.369	-0.08%
Nov 17, 2024	21.386	21.386	21.386	21.386	0.01%
Nov 16, 2024	21.384	21.384	21.384	21.384	0.01%
Nov 15, 2024	21.383	21.383	21.383	21.383	-0.04%
Nov 14, 2024	21.391	21.391	21.391	21.391	0.12%
Nov 13, 2024	21.365	21.365	21.365	21.365	-0.05%
Nov 12, 2024	21.376	21.376	21.376	21.376	0.01%
Nov 11, 2024	21.375	21.375	21.375	21.375	0.16%
Nov 10, 2024	21.340	21.340	21.340	21.340	0.01%
Nov 09, 2024	21.338	21.338	21.338	21.338	0.01%
Nov 08, 2024	21.336	21.336	21.336	21.336	0.12%
Nov 07, 2024	21.311	21.311	21.311	21.311	-0.08%
Nov 06, 2024	21.329	21.329	21.329	21.329	0.30%
Nov 05, 2024	21.266	21.266	21.266	21.266	-0.05%
Nov 04, 2024	21.277	21.277	21.277	21.277	0.01%
Nov 03, 2024	21.275	21.275	21.275	21.275	0.01%
Nov 02, 2024	21.273	21.273	21.273	21.273	0.01%
Nov 01, 2024	21.271	21.271	21.271	21.271	0.05%
Oct 31, 2024	21.261	21.261	21.261	21.261	-0.14%
Oct 30, 2024	21.290	21.290	21.290	21.290	-0.18%
Oct 29, 2024	21.328	21.328	21.328	21.328	-0.07%
Oct 28, 2024	21.344	21.344	21.344	21.344	0.06%
Oct 27, 2024	21.331	21.331	21.331	21.331	0.01%
Oct 26, 2024	21.330	21.330	21.330	21.330	0.01%

Highest: 21.414

Lowest: 21.261

Difference: 0.153

Average: 21.338

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.414	+0.030	+0.16%