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Sabadell Bonos Alto Interés Premier Fi (0P00014KFG)

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Sabadell Bonos Alto Interos Premier FI historical data, for real-time data please try another search

15.556 +0.001 +0.01%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111146025

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.76M

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0P00014KFG Historical Data

Get free historical data for 0P00014KFG fund. You'll find the end of day price of the Sabadell Bonos Alto Interés Premier 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 %
Sep 21, 2021	15.556	15.556	15.556	15.556	0.01%
Sep 20, 2021	15.555	15.555	15.555	15.555	-0.11%
Sep 19, 2021	15.572	15.572	15.572	15.572	0.01%
Sep 18, 2021	15.571	15.571	15.571	15.571	0.01%
Sep 17, 2021	15.570	15.570	15.570	15.570	0.00%
Sep 16, 2021	15.570	15.570	15.570	15.570	0.05%
Sep 15, 2021	15.562	15.562	15.562	15.562	0.05%
Sep 14, 2021	15.554	15.554	15.554	15.554	0.04%
Sep 13, 2021	15.547	15.547	15.547	15.547	0.01%
Sep 12, 2021	15.545	15.545	15.545	15.545	0.01%
Sep 11, 2021	15.544	15.544	15.544	15.544	0.01%
Sep 10, 2021	15.543	15.543	15.543	15.543	0.01%
Sep 09, 2021	15.541	15.541	15.541	15.541	0.01%
Sep 08, 2021	15.540	15.540	15.540	15.540	0.01%
Sep 07, 2021	15.539	15.539	15.539	15.539	0.01%
Sep 06, 2021	15.538	15.538	15.538	15.538	0.00%
Sep 05, 2021	15.538	15.538	15.538	15.538	0.01%
Sep 04, 2021	15.537	15.537	15.537	15.537	0.01%
Sep 03, 2021	15.536	15.536	15.536	15.536	0.02%
Sep 02, 2021	15.534	15.534	15.534	15.534	0.03%

Highest: 15.572

Lowest: 15.534

Difference: 0.039

Average: 15.550

Change %: 0.175

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