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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.131 0.000 0%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.16M

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0P00015KUK Historical Data

Get free historical data for 0P00015KUK fund. You'll find the end of day price of the Sabadell Bonos Euro 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 %
Dec 24, 2024	10.131	10.131	10.131	10.131	0.00%
Dec 23, 2024	10.131	10.131	10.131	10.131	-0.24%
Dec 22, 2024	10.155	10.155	10.155	10.155	0.01%
Dec 21, 2024	10.154	10.154	10.154	10.154	0.01%
Dec 20, 2024	10.154	10.154	10.154	10.154	0.14%
Dec 19, 2024	10.140	10.140	10.140	10.140	-0.45%
Dec 18, 2024	10.185	10.185	10.185	10.185	0.03%
Dec 17, 2024	10.182	10.182	10.182	10.182	0.03%
Dec 16, 2024	10.179	10.179	10.179	10.179	0.02%
Dec 15, 2024	10.177	10.177	10.177	10.177	0.01%
Dec 14, 2024	10.176	10.176	10.176	10.176	0.01%
Dec 13, 2024	10.176	10.176	10.176	10.176	-0.29%
Dec 12, 2024	10.205	10.205	10.205	10.205	-0.58%
Dec 11, 2024	10.264	10.264	10.264	10.264	0.00%
Dec 10, 2024	10.264	10.264	10.264	10.264	0.03%
Dec 09, 2024	10.261	10.261	10.261	10.261	0.02%
Dec 08, 2024	10.259	10.259	10.259	10.259	0.01%
Dec 07, 2024	10.258	10.258	10.258	10.258	0.01%
Dec 06, 2024	10.258	10.258	10.258	10.258	0.09%
Dec 05, 2024	10.248	10.248	10.248	10.248	-0.10%
Dec 04, 2024	10.259	10.259	10.259	10.259	0.02%
Dec 03, 2024	10.256	10.256	10.256	10.256	0.00%
Dec 02, 2024	10.256	10.256	10.256	10.256	0.23%
Dec 01, 2024	10.233	10.233	10.233	10.233	0.01%
Nov 30, 2024	10.232	10.232	10.232	10.232	0.01%
Nov 29, 2024	10.232	10.232	10.232	10.232	0.34%
Nov 28, 2024	10.197	10.197	10.197	10.197	0.31%

Highest: 10.264

Lowest: 10.131

Difference: 0.133

Average: 10.208

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.131	0.000	0%