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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.240 +0.005 +0.04%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.57M

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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 %
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%
Jul 11, 2025	10.210	10.210	10.221	10.210	-0.10%
Jul 10, 2025	10.221	10.221	10.237	10.221	-0.16%
Jul 09, 2025	10.237	10.237	10.237	10.227	0.09%
Jul 08, 2025	10.227	10.227	10.270	10.227	-0.23%
Jul 07, 2025	10.251	10.251	10.270	10.251	-0.19%
Jul 06, 2025	10.270	10.270	10.270	10.270	0.01%
Jul 05, 2025	10.270	10.270	10.270	10.270	0.01%
Jul 04, 2025	10.269	10.269	10.269	10.263	0.06%
Jul 03, 2025	10.263	10.263	10.263	10.231	0.31%
Jul 02, 2025	10.231	10.231	10.256	10.231	-0.24%
Jul 01, 2025	10.256	10.256	10.256	10.236	0.19%
Jun 30, 2025	10.236	10.236	10.238	10.236	-0.03%
Jun 29, 2025	10.239	10.239	10.239	10.239	0.01%
Jun 28, 2025	10.238	10.238	10.238	10.238	0.01%
Jun 27, 2025	10.238	10.238	10.238	10.238	-0.09%
Jun 26, 2025	10.247	10.247	10.247	10.239	0.08%
Jun 25, 2025	10.239	10.239	10.246	10.239	-0.07%
Jun 24, 2025	10.246	10.246	10.246	10.236	0.00%
Jun 23, 2025	10.246	10.246	10.246	10.236	0.09%
Jun 22, 2025	10.237	10.237	10.237	10.237	0.01%
Jun 21, 2025	10.236	10.236	10.236	10.236	0.01%

Highest: 10.270

Lowest: 10.209

Difference: 0.062

Average: 10.238

Change %: 0.037

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