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Sabadell Bonos Euro Plus Fi (0P00015KUL)

Madrid

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10.099 +0.007 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828015

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.08M

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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 %
Aug 28, 2025	10.099	10.099	10.099	10.099	0.07%
Aug 27, 2025	10.092	10.092	10.092	10.088	0.04%
Aug 26, 2025	10.088	10.088	10.088	10.088	0.17%
Aug 25, 2025	10.071	10.071	10.099	10.071	-0.28%
Aug 24, 2025	10.099	10.099	10.099	10.099	0.01%
Aug 23, 2025	10.099	10.099	10.099	10.099	0.01%
Aug 22, 2025	10.098	10.098	10.098	10.098	0.25%
Aug 21, 2025	10.073	10.073	10.073	10.073	-0.30%
Aug 20, 2025	10.103	10.103	10.103	10.103	0.14%
Aug 19, 2025	10.089	10.089	10.089	10.072	0.04%
Aug 18, 2025	10.085	10.085	10.085	10.072	0.12%
Aug 17, 2025	10.073	10.073	10.073	10.073	0.01%
Aug 16, 2025	10.072	10.072	10.072	10.072	0.01%
Aug 15, 2025	10.072	10.072	10.112	10.072	-0.40%
Aug 14, 2025	10.112	10.112	10.112	10.112	-0.17%
Aug 13, 2025	10.129	10.129	10.129	10.129	0.39%
Aug 12, 2025	10.089	10.089	10.110	10.089	-0.19%
Aug 11, 2025	10.108	10.108	10.110	10.108	-0.02%
Aug 10, 2025	10.110	10.110	10.110	10.110	0.01%
Aug 09, 2025	10.109	10.109	10.109	10.109	0.01%
Aug 08, 2025	10.109	10.109	10.109	10.109	-0.28%
Aug 07, 2025	10.137	10.137	10.137	10.137	0.11%
Aug 06, 2025	10.126	10.126	10.136	10.126	-0.10%
Aug 05, 2025	10.136	10.136	10.136	10.101	0.01%
Aug 04, 2025	10.135	10.135	10.135	10.101	0.33%
Aug 03, 2025	10.102	10.102	10.102	10.102	0.01%
Aug 02, 2025	10.101	10.101	10.101	10.101	0.01%
Aug 01, 2025	10.101	10.101	10.101	10.092	0.09%
Jul 31, 2025	10.092	10.092	10.092	10.086	0.06%
Jul 30, 2025	10.086	10.086	10.086	10.086	-0.02%

Highest: 10.137

Lowest: 10.071

Difference: 0.067

Average: 10.100

Change %: 0.119

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Eu.	10.099	+0.007	+0.07%
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