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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.199 +0.020 +0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.17M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

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0P00018FPK Historical Data

Get free historical data for 0P00018FPK fund. You'll find the end of day price of the Sabadell Euro Yield Pyme 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 %
Jan 29, 2025	21.199	21.199	21.199	21.199	0.08%
Jan 28, 2025	21.183	21.183	21.183	21.183	0.06%
Jan 27, 2025	21.171	21.171	21.171	21.171	0.03%
Jan 26, 2025	21.165	21.165	21.165	21.165	0.01%
Jan 25, 2025	21.164	21.164	21.164	21.164	0.01%
Jan 24, 2025	21.162	21.162	21.162	21.162	-0.08%
Jan 23, 2025	21.179	21.179	21.179	21.179	-0.04%
Jan 22, 2025	21.188	21.188	21.188	21.188	0.03%
Jan 21, 2025	21.182	21.182	21.182	21.182	0.12%
Jan 20, 2025	21.157	21.157	21.157	21.157	0.05%
Jan 19, 2025	21.147	21.147	21.147	21.147	0.01%
Jan 18, 2025	21.146	21.146	21.146	21.146	0.01%
Jan 17, 2025	21.144	21.144	21.144	21.144	0.10%
Jan 16, 2025	21.123	21.123	21.123	21.123	0.13%
Jan 15, 2025	21.096	21.096	21.096	21.096	0.34%
Jan 14, 2025	21.024	21.024	21.024	21.024	0.01%
Jan 13, 2025	21.022	21.022	21.022	21.022	-0.22%
Jan 12, 2025	21.069	21.069	21.069	21.069	0.01%
Jan 11, 2025	21.068	21.068	21.068	21.068	0.01%
Jan 10, 2025	21.066	21.066	21.066	21.066	-0.16%
Jan 09, 2025	21.100	21.100	21.100	21.100	-0.15%
Jan 08, 2025	21.130	21.130	21.130	21.130	-0.16%
Jan 07, 2025	21.164	21.164	21.164	21.164	-0.02%
Jan 06, 2025	21.168	21.168	21.168	21.168	-0.08%
Jan 05, 2025	21.185	21.185	21.185	21.185	0.01%
Jan 04, 2025	21.183	21.183	21.183	21.183	0.01%
Jan 03, 2025	21.182	21.182	21.182	21.182	-0.13%
Jan 02, 2025	21.209	21.209	21.209	21.209	-0.01%
Jan 01, 2025	21.212	21.212	21.212	21.212	0.01%
Dec 31, 2024	21.210	21.210	21.210	21.210	0.01%

Highest: 21.212

Lowest: 21.022

Difference: 0.190

Average: 21.147

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.199	+0.020	+0.08%