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Sabadell Bonos Sostenibles España Pyme Fi (0P000186ES)

Madrid

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19.172 +0.005 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862054

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.34M

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0P000186ES Historical Data

Get free historical data for 0P000186ES fund. You'll find the end of day price of the Sabadell Bonos Sostenibles España 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 %
Jun 03, 2025	19.172	19.172	19.172	19.172	0.03%
Jun 02, 2025	19.167	19.167	19.179	19.167	-0.06%
Jun 01, 2025	19.179	19.179	19.179	19.179	0.01%
May 31, 2025	19.178	19.178	19.178	19.178	0.01%
May 30, 2025	19.177	19.177	19.177	19.167	0.05%
May 29, 2025	19.167	19.167	19.167	19.120	0.24%
May 28, 2025	19.120	19.120	19.129	19.120	-0.04%
May 27, 2025	19.129	19.129	19.129	19.129	0.18%
May 26, 2025	19.093	19.093	19.093	19.082	0.05%
May 25, 2025	19.084	19.084	19.084	19.084	0.01%
May 24, 2025	19.083	19.083	19.083	19.083	0.01%
May 23, 2025	19.082	19.082	19.082	19.027	0.29%
May 22, 2025	19.027	19.027	19.027	19.020	0.04%
May 21, 2025	19.020	19.020	19.051	19.020	-0.16%
May 20, 2025	19.051	19.051	19.056	19.051	-0.03%
May 19, 2025	19.056	19.056	19.056	19.053	0.01%
May 18, 2025	19.054	19.054	19.054	19.054	0.01%
May 17, 2025	19.053	19.053	19.053	19.053	0.01%
May 16, 2025	19.052	19.052	19.052	19.022	0.16%
May 15, 2025	19.022	19.022	19.022	18.965	0.30%
May 14, 2025	18.965	18.965	18.996	18.965	-0.16%
May 13, 2025	18.996	18.996	19.070	18.996	-0.08%
May 12, 2025	19.011	19.011	19.070	19.011	-0.31%
May 11, 2025	19.070	19.070	19.070	19.070	0.00%
May 10, 2025	19.069	19.069	19.069	19.069	0.00%
May 09, 2025	19.068	19.068	19.084	19.068	-0.08%
May 08, 2025	19.084	19.084	19.122	19.084	-0.20%
May 07, 2025	19.122	19.122	19.122	19.071	0.27%
May 06, 2025	19.071	19.071	19.078	19.061	-0.04%
May 05, 2025	19.078	19.078	19.127	19.060	0.08%
May 04, 2025	19.062	19.062	19.062	19.062	0.00%

Highest: 19.179

Lowest: 18.965

Difference: 0.214

Average: 19.083

Change %: 0.584

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