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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.087 +0.026 +0.25%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.94M

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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 %
Apr 03, 2025	10.087	10.087	10.087	10.061	0.25%
Apr 02, 2025	10.061	10.061	10.078	10.061	-0.16%
Apr 01, 2025	10.078	10.078	10.078	10.043	0.34%
Mar 31, 2025	10.043	10.043	10.058	10.043	-0.15%
Mar 30, 2025	10.058	10.058	10.058	10.058	0.01%
Mar 29, 2025	10.057	10.057	10.057	10.057	0.01%
Mar 28, 2025	10.057	10.057	10.057	10.057	0.20%
Mar 27, 2025	10.036	10.036	10.036	10.023	0.13%
Mar 26, 2025	10.023	10.023	10.023	10.020	0.04%
Mar 25, 2025	10.020	10.020	10.020	10.020	-0.11%
Mar 24, 2025	10.031	10.031	10.031	10.028	0.03%
Mar 23, 2025	10.028	10.028	10.028	10.028	0.01%
Mar 22, 2025	10.028	10.028	10.028	10.028	0.01%
Mar 21, 2025	10.027	10.027	10.027	10.017	0.10%
Mar 20, 2025	10.017	10.017	10.017	10.010	0.07%
Mar 19, 2025	10.010	10.010	10.010	10.007	0.03%
Mar 18, 2025	10.007	10.007	10.007	10.007	0.04%
Mar 17, 2025	10.003	10.003	10.003	10.003	0.30%
Mar 16, 2025	9.973	9.973	9.973	9.973	0.01%
Mar 15, 2025	9.972	9.972	9.972	9.972	0.01%
Mar 14, 2025	9.971	9.971	9.971	9.971	-0.05%
Mar 13, 2025	9.976	9.976	9.976	9.976	-0.02%
Mar 12, 2025	9.978	9.978	9.978	9.978	0.03%
Mar 11, 2025	9.975	9.975	9.975	9.975	-0.19%
Mar 10, 2025	9.994	9.994	9.994	9.994	0.06%
Mar 09, 2025	9.988	9.988	9.988	9.988	0.01%
Mar 08, 2025	9.988	9.988	9.988	9.988	0.01%
Mar 07, 2025	9.987	9.987	9.987	9.987	0.01%
Mar 06, 2025	9.986	9.986	9.986	9.986	-0.22%

Highest: 10.087

Lowest: 9.971

Difference: 0.116

Average: 10.016

Change %: 0.788

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