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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.267 +0.002 +0.01%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.33M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976019

Asset Class: Bond

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Holdings

0P0001644Y Historical Data

Get free historical data for 0P0001644Y fund. You'll find the end of day price of the Sabadell Euro Yield Plus 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 %
Dec 31, 2024	21.267	21.267	21.267	21.267	0.01%
Dec 30, 2024	21.266	21.266	21.266	21.266	0.07%
Dec 29, 2024	21.252	21.252	21.252	21.252	0.01%
Dec 28, 2024	21.250	21.250	21.250	21.250	0.01%
Dec 27, 2024	21.248	21.248	21.248	21.248	-0.11%
Dec 26, 2024	21.271	21.271	21.271	21.271	0.01%
Dec 25, 2024	21.270	21.270	21.270	21.270	0.01%
Dec 24, 2024	21.268	21.268	21.268	21.268	0.01%
Dec 23, 2024	21.265	21.265	21.265	21.265	-0.08%
Dec 22, 2024	21.283	21.283	21.283	21.283	0.01%
Dec 21, 2024	21.281	21.281	21.281	21.281	0.01%
Dec 20, 2024	21.279	21.279	21.279	21.279	0.03%
Dec 19, 2024	21.273	21.273	21.273	21.273	-0.22%
Dec 18, 2024	21.320	21.320	21.320	21.320	0.01%
Dec 17, 2024	21.317	21.317	21.317	21.317	-0.03%
Dec 16, 2024	21.323	21.323	21.323	21.323	0.02%
Dec 15, 2024	21.320	21.320	21.320	21.320	0.01%
Dec 14, 2024	21.318	21.318	21.318	21.318	0.01%
Dec 13, 2024	21.316	21.316	21.316	21.316	-0.12%
Dec 12, 2024	21.342	21.342	21.342	21.342	-0.10%
Dec 11, 2024	21.364	21.364	21.364	21.364	0.05%
Dec 10, 2024	21.353	21.353	21.353	21.353	0.06%
Dec 09, 2024	21.341	21.341	21.341	21.341	0.09%
Dec 08, 2024	21.321	21.321	21.321	21.321	0.01%
Dec 07, 2024	21.319	21.319	21.319	21.319	0.01%
Dec 06, 2024	21.318	21.318	21.318	21.318	0.08%
Dec 05, 2024	21.300	21.300	21.300	21.300	0.00%
Dec 04, 2024	21.300	21.300	21.300	21.300	0.10%
Dec 03, 2024	21.279	21.279	21.279	21.279	0.09%

Highest: 21.364

Lowest: 21.248

Difference: 0.116

Average: 21.297

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.267	+0.002	+0.01%