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Sabadell Bonos Sostenibles España Cartera Fi (0P00015F3U)

Madrid

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19.514 -0.002 -0.01%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862021

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.48M

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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 %
Jun 04, 2025	19.514	19.514	19.516	19.514	-0.01%
Jun 03, 2025	19.516	19.516	19.523	19.511	0.03%
Jun 02, 2025	19.511	19.511	19.523	19.511	-0.06%
Jun 01, 2025	19.523	19.523	19.523	19.523	0.01%
May 31, 2025	19.521	19.521	19.521	19.521	0.01%
May 30, 2025	19.520	19.520	19.520	19.510	0.05%
May 29, 2025	19.510	19.510	19.510	19.462	0.24%
May 28, 2025	19.462	19.462	19.471	19.462	-0.04%
May 27, 2025	19.471	19.471	19.471	19.471	0.19%
May 26, 2025	19.435	19.435	19.435	19.423	0.05%
May 25, 2025	19.425	19.425	19.425	19.425	0.01%
May 24, 2025	19.424	19.424	19.424	19.424	0.01%
May 23, 2025	19.423	19.423	19.423	19.366	0.29%
May 22, 2025	19.366	19.366	19.366	19.358	0.04%
May 21, 2025	19.358	19.358	19.390	19.358	-0.16%
May 20, 2025	19.390	19.390	19.395	19.390	-0.03%
May 19, 2025	19.395	19.395	19.395	19.391	0.01%
May 18, 2025	19.392	19.392	19.392	19.392	0.01%
May 17, 2025	19.391	19.391	19.391	19.391	0.01%
May 16, 2025	19.390	19.390	19.390	19.359	0.16%
May 15, 2025	19.359	19.359	19.359	19.301	0.30%
May 14, 2025	19.301	19.301	19.333	19.301	-0.16%
May 13, 2025	19.333	19.333	19.408	19.333	-0.08%
May 12, 2025	19.348	19.348	19.408	19.348	-0.31%
May 11, 2025	19.408	19.408	19.408	19.408	0.01%
May 10, 2025	19.406	19.406	19.406	19.406	0.01%
May 09, 2025	19.405	19.405	19.421	19.405	-0.08%
May 08, 2025	19.421	19.421	19.460	19.421	-0.20%
May 07, 2025	19.460	19.460	19.460	19.408	0.27%
May 06, 2025	19.408	19.408	19.415	19.397	-0.04%

Highest: 19.523

Lowest: 19.301

Difference: 0.222

Average: 19.426

Change %: 0.512

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