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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.173 +0.002 +0.02%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.73M

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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 %
May 19, 2025	10.173	10.173	10.173	10.171	0.02%
May 18, 2025	10.172	10.172	10.172	10.172	0.01%
May 17, 2025	10.171	10.171	10.171	10.171	0.01%
May 16, 2025	10.170	10.170	10.170	10.149	0.20%
May 15, 2025	10.149	10.149	10.149	10.107	0.42%
May 14, 2025	10.107	10.107	10.116	10.107	-0.09%
May 13, 2025	10.116	10.116	10.116	10.116	-0.11%
May 12, 2025	10.127	10.127	10.169	10.127	-0.41%
May 11, 2025	10.169	10.169	10.169	10.169	0.01%
May 10, 2025	10.168	10.168	10.168	10.168	0.01%
May 09, 2025	10.167	10.167	10.178	10.167	-0.11%
May 08, 2025	10.178	10.178	10.206	10.178	-0.28%
May 07, 2025	10.206	10.206	10.206	10.167	0.39%
May 06, 2025	10.167	10.167	10.174	10.163	-0.07%
May 05, 2025	10.174	10.174	10.207	10.162	0.10%
May 04, 2025	10.163	10.163	10.163	10.163	0.01%
May 03, 2025	10.163	10.163	10.163	10.163	0.01%
May 02, 2025	10.162	10.162	10.207	10.162	-0.44%
May 01, 2025	10.207	10.207	10.207	10.207	0.01%
Apr 30, 2025	10.206	10.206	10.206	10.206	0.24%
Apr 29, 2025	10.182	10.182	10.182	10.182	0.06%
Apr 28, 2025	10.176	10.176	10.200	10.176	-0.23%
Apr 27, 2025	10.200	10.200	10.200	10.200	0.01%
Apr 26, 2025	10.199	10.199	10.199	10.199	0.01%
Apr 25, 2025	10.198	10.198	10.198	10.198	-0.12%
Apr 24, 2025	10.211	10.211	10.211	10.163	0.46%
Apr 23, 2025	10.164	10.171	10.186	10.163	-0.22%
Apr 22, 2025	10.186	10.186	10.186	10.165	0.21%
Apr 21, 2025	10.165	10.165	10.165	10.165	0.03%

Highest: 10.211

Lowest: 10.107

Difference: 0.104

Average: 10.172

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.173	+0.002	+0.02%