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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.201 -0.010 -0.03%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.5M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	21.201	21.201	21.201	21.201	-0.03%
Mar 09, 2025	21.207	21.207	21.207	21.207	0.01%
Mar 08, 2025	21.205	21.205	21.205	21.205	0.01%
Mar 07, 2025	21.203	21.203	21.203	21.203	0.06%
Mar 06, 2025	21.191	21.191	21.191	21.191	-0.31%
Mar 05, 2025	21.257	21.257	21.257	21.257	-0.69%
Mar 04, 2025	21.406	21.406	21.406	21.406	-0.07%
Mar 03, 2025	21.421	21.421	21.421	21.421	-0.13%
Mar 02, 2025	21.448	21.448	21.448	21.448	0.01%
Mar 01, 2025	21.446	21.446	21.446	21.446	0.02%
Feb 28, 2025	21.443	21.443	21.443	21.443	-0.01%
Feb 27, 2025	21.445	21.445	21.445	21.445	0.06%
Feb 26, 2025	21.433	21.433	21.433	21.433	0.09%
Feb 25, 2025	21.414	21.414	21.414	21.414	-0.02%
Feb 24, 2025	21.419	21.419	21.419	21.419	-0.00%
Feb 23, 2025	21.420	21.420	21.420	21.420	0.01%
Feb 22, 2025	21.418	21.418	21.418	21.418	0.01%
Feb 21, 2025	21.416	21.416	21.416	21.416	0.15%
Feb 20, 2025	21.384	21.384	21.384	21.384	0.04%
Feb 19, 2025	21.376	21.376	21.376	21.376	-0.18%
Feb 18, 2025	21.413	21.413	21.413	21.413	0.04%
Feb 17, 2025	21.404	21.404	21.404	21.404	-0.06%
Feb 16, 2025	21.417	21.417	21.417	21.417	0.01%
Feb 15, 2025	21.415	21.415	21.415	21.415	0.01%
Feb 14, 2025	21.414	21.414	21.414	21.414	0.05%
Feb 13, 2025	21.402	21.402	21.402	21.402	0.22%
Feb 12, 2025	21.355	21.355	21.355	21.355	-0.14%

Highest: 21.448

Lowest: 21.191

Difference: 0.257

Average: 21.369

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.201	-0.010	-0.03%