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Sabadell Bonos Sostenibles España Cartera Fi (0P00015F3U)

Madrid

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19.594 +0.031 +0.16%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862021

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.74M

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0P00015F3U Historical Data

Get free historical data for 0P00015F3U fund. You'll find the end of day price of the Sabadell Bonos Sostenibles España Cartera 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 04, 2025	19.594	19.594	19.594	19.594	0.16%
Sep 03, 2025	19.563	19.563	19.563	19.521	0.21%
Sep 02, 2025	19.521	19.521	19.588	19.521	-0.24%
Sep 01, 2025	19.569	19.569	19.589	19.569	-0.10%
Aug 31, 2025	19.589	19.589	19.589	19.586	0.01%
Aug 29, 2025	19.586	19.586	19.613	19.586	-0.14%
Aug 28, 2025	19.613	19.613	19.613	19.613	0.04%
Aug 27, 2025	19.605	19.605	19.605	19.594	0.06%
Aug 26, 2025	19.594	19.594	19.594	19.594	0.21%
Aug 25, 2025	19.553	19.553	19.601	19.553	-0.25%
Aug 24, 2025	19.601	19.601	19.601	19.601	0.01%
Aug 23, 2025	19.600	19.600	19.600	19.600	0.01%
Aug 22, 2025	19.599	19.599	19.599	19.599	0.20%
Aug 21, 2025	19.560	19.560	19.560	19.560	-0.26%
Aug 20, 2025	19.611	19.611	19.611	19.611	0.11%
Aug 19, 2025	19.589	19.589	19.589	19.557	0.07%
Aug 18, 2025	19.575	19.575	19.575	19.557	0.09%
Aug 17, 2025	19.558	19.558	19.558	19.558	0.01%
Aug 16, 2025	19.557	19.557	19.557	19.557	0.01%
Aug 15, 2025	19.555	19.555	19.614	19.555	-0.30%
Aug 14, 2025	19.614	19.614	19.614	19.614	-0.12%
Aug 13, 2025	19.638	19.638	19.638	19.638	0.34%
Aug 12, 2025	19.571	19.571	19.602	19.571	-0.13%
Aug 11, 2025	19.597	19.597	19.602	19.597	-0.02%
Aug 10, 2025	19.602	19.602	19.602	19.602	0.01%
Aug 09, 2025	19.600	19.600	19.600	19.600	0.01%
Aug 08, 2025	19.599	19.599	19.599	19.599	-0.23%
Aug 07, 2025	19.644	19.644	19.644	19.644	0.09%

Highest: 19.644

Lowest: 19.521

Difference: 0.123

Average: 19.588

Change %: -0.167

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