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Sabadell Bonos Euro Plus Fi (0P00015KUL)

Madrid

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9.974 -0.041 -0.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828015

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.36M

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0P00015KUL Historical Data

Get free historical data for 0P00015KUL fund. You'll find the end of day price of the Sabadell Bonos Euro Plus 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 12, 2025	9.974	9.974	10.015	9.974	-0.41%
May 11, 2025	10.015	10.015	10.015	10.015	0.01%
May 10, 2025	10.014	10.014	10.014	10.014	0.01%
May 09, 2025	10.013	10.013	10.024	10.013	-0.11%
May 08, 2025	10.024	10.024	10.052	10.024	-0.28%
May 07, 2025	10.052	10.052	10.052	10.013	0.39%
May 06, 2025	10.013	10.013	10.020	10.010	-0.07%
May 05, 2025	10.020	10.020	10.053	10.009	0.10%
May 04, 2025	10.010	10.010	10.010	10.010	0.01%
May 03, 2025	10.010	10.010	10.010	10.010	0.01%
May 02, 2025	10.009	10.009	10.053	10.009	-0.44%
May 01, 2025	10.053	10.053	10.053	10.053	0.01%
Apr 30, 2025	10.053	10.053	10.053	10.053	0.24%
Apr 29, 2025	10.029	10.029	10.029	10.029	0.06%
Apr 28, 2025	10.023	10.023	10.046	10.023	-0.23%
Apr 27, 2025	10.046	10.046	10.046	10.046	0.01%
Apr 26, 2025	10.046	10.046	10.046	10.046	0.01%
Apr 25, 2025	10.045	10.045	10.045	10.045	-0.12%
Apr 24, 2025	10.058	10.058	10.058	10.011	0.46%
Apr 23, 2025	10.012	10.019	10.034	10.011	-0.22%
Apr 22, 2025	10.034	10.034	10.034	10.013	0.21%
Apr 21, 2025	10.013	10.013	10.013	10.013	0.03%
Apr 17, 2025	10.010	10.010	10.010	10.010	0.31%
Apr 16, 2025	9.979	9.979	9.979	9.964	0.15%
Apr 15, 2025	9.964	9.964	9.968	9.923	-0.04%
Apr 14, 2025	9.968	9.968	9.968	9.922	0.45%

Highest: 10.058

Lowest: 9.922

Difference: 0.135

Average: 10.019

Change %: 0.503

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