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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.272 -0.029 -0.28%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.44M

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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 %
Aug 08, 2025	10.272	10.272	10.272	10.272	-0.28%
Aug 07, 2025	10.300	10.300	10.300	10.300	0.11%
Aug 06, 2025	10.289	10.289	10.299	10.289	-0.10%
Aug 05, 2025	10.299	10.299	10.299	10.264	0.01%
Aug 04, 2025	10.298	10.298	10.298	10.263	0.33%
Aug 03, 2025	10.264	10.264	10.264	10.264	0.01%
Aug 02, 2025	10.264	10.264	10.264	10.264	0.01%
Aug 01, 2025	10.263	10.263	10.263	10.254	0.09%
Jul 31, 2025	10.254	10.254	10.254	10.248	0.06%
Jul 30, 2025	10.248	10.248	10.248	10.248	-0.02%
Jul 29, 2025	10.249	10.249	10.256	10.231	-0.07%
Jul 28, 2025	10.256	10.256	10.256	10.230	0.24%
Jul 27, 2025	10.232	10.232	10.232	10.232	0.01%
Jul 26, 2025	10.231	10.231	10.231	10.231	0.01%
Jul 25, 2025	10.230	10.230	10.236	10.230	-0.06%
Jul 24, 2025	10.236	10.236	10.277	10.236	-0.40%
Jul 23, 2025	10.277	10.277	10.294	10.277	-0.16%
Jul 22, 2025	10.294	10.294	10.294	10.233	0.11%
Jul 21, 2025	10.282	10.282	10.282	10.232	0.48%
Jul 20, 2025	10.233	10.233	10.233	10.233	0.01%
Jul 19, 2025	10.233	10.233	10.233	10.233	0.01%
Jul 18, 2025	10.232	10.232	10.232	10.232	-0.07%
Jul 17, 2025	10.240	10.240	10.240	10.240	0.04%
Jul 16, 2025	10.235	10.235	10.235	10.235	0.14%
Jul 15, 2025	10.221	10.221	10.221	10.209	0.12%
Jul 14, 2025	10.209	10.209	10.212	10.209	-0.03%
Jul 13, 2025	10.212	10.212	10.212	10.212	0.01%
Jul 12, 2025	10.211	10.211	10.211	10.211	0.01%

Highest: 10.300

Lowest: 10.209

Difference: 0.092

Average: 10.252

Change %: 0.602

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